{"cik":1436126,"entityName":"Mistras Group, 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":"2011-10-03","val":27712542,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2012-01-02","val":27916036,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-04-02","val":27938173,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-08-01","val":28038007,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-10-01","val":28133982,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2013-01-01","val":28161857,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-04-01","val":28194980,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-08-01","val":28211006,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-10-01","val":28375135,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2014-01-01","val":28382851,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-04-01","val":28440896,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-08-01","val":28456303,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-10-01","val":28617158,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2015-01-01","val":28623549,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-04-01","val":28702420,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-08-01","val":28703320,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-10-01","val":28861316,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2016-01-01","val":28890796,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-04-01","val":28924214,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-08-05","val":28955455,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-10-01","val":29185036,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2017-01-02","val":28796487,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4I"},{"end":"2017-03-08","val":28671636,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2017Q1I"},{"end":"2017-05-02","val":28488288,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-08-02","val":28250751,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-02","val":28290709,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-05","val":28301598,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2018Q1I"},{"end":"2018-05-02","val":28334217,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-08-02","val":28375935,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-11-02","val":28543235,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-12","val":28562708,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2019Q1I"},{"end":"2019-05-02","val":28646123,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-08-02","val":28694680,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-10-31","val":28915088,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-23","val":29035000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2020Q1I"},{"end":"2020-05-11","val":29074110,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2020-07-31","val":29110362,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-10-31","val":29192562,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-11","val":29234143,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2021Q1I"},{"end":"2021-05-03","val":29431913,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-07-28","val":29431879,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-10-28","val":29458243,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-09","val":29545813,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2022Q1I"},{"end":"2022-04-29","val":29805316,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-07-29","val":29806941,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-11-02","val":29895487,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2023-03-10","val":29926879,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2023-03-10","val":29926879,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-05-01","val":30301985,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-08-03","val":30301985,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-11-01","val":30353100,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-06","val":30634785,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2024Q1I"},{"end":"2024-05-01","val":30966973,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-07-30","val":30977420,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-10-30","val":31010375,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-06","val":31032045,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2025Q1I"},{"end":"2025-05-05","val":31329814,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-06","val":31538050,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-11-03","val":31548153,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-09","val":31595562,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2011-11-30","val":389000000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-11-30","val":364000000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-11-30","val":340600000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-11-30","val":294100000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q4I"},{"end":"2015-11-30","val":364400000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":408400000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2017-06-30","val":377700000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":327200000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2I"},{"end":"2019-06-28","val":255700000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":70100000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q2I"},{"end":"2021-06-30","val":176500000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q2I"},{"end":"2022-06-30","val":119100000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-30","val":119100000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q2I"},{"end":"2023-06-30","val":158400000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q2I"},{"end":"2024-06-28","val":166700000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q2I"},{"end":"2025-06-30","val":171400000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-05-31","val":6656000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":6656000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":6656000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":6656000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":5580000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":6171000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":7142000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":11944000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":11944000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":11944000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":11944000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":11944000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":7998000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":8937000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":8298000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":8490000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":8490000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":8490000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":8490000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":8490000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":8476000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":11273000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":11078000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":14978000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":14978000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":14978000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":14978000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":14978000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":14852000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":15558000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":8950000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":10529000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":10529000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":10529000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":10529000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":10529000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":10529000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":10073000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":9169000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":10240000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":10796000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":10796000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":10796000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":10796000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":8669000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":8112000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":6805000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":6805000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6805000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6805000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6805000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9345000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9342000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8925000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10362000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10362000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10362000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10362000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10362000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9737000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14627000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12937000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13863000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":13863000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13863000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":13863000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":13863000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13275000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18840000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13428000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15033000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":15033000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":15033000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15033000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15033000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13110000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8239000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12588000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14240000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":14240000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14240000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":14240000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":14240000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15052000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18015000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13343000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12870000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":12870000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12870000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12870000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":12870000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":12870000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12422000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17328000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12805000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12532000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12532000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":12532000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":12532000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":12532000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":12532000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13640000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17014000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14628000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17032000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":17032000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":17032000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":17032000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":17032000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15629000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13759000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13272000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11128000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":11128000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11128000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11128000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11128000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13385000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18238000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18375000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14943000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2012-05-31","val":106821000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":106821000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":106821000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":106821000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":89699000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":108332000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":110334000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":110438000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":110438000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":110438000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":110438000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":110438000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":108224000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":124623000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":128364000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":140120000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":140120000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":140120000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":140120000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":140120000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":145254000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":167518000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":128148000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":136208000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":136208000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":136208000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":136208000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":136208000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":136208000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":137335000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":152545000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":132340000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":140820000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":140820000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":140820000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":140820000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":136952000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":143876000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":133704000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":133704000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":133704000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":133704000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":133704000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":128056000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":133273000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":144503000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":141952000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":141952000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":141952000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":141952000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":141952000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142472000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":147646000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":159206000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":152511000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":152511000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":152511000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":152511000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":152511000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148070000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":160978000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":154250000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":144282000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":144282000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":144282000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":144282000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":144282000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132905000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111658000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122515000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":115841000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":115841000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":115841000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":115841000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":115841000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120190000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131039000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":135644000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":112739000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":112739000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":112739000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":112739000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":112739000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":112739000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130504000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133600000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":135694000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":127767000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":127767000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":127767000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":127767000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":127767000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":127767000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124066000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":120634000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":138286000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":134495000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":134495000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":134495000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":134495000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":134495000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142245000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151945000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146410000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129894000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":129894000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":129894000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":108563000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":108563000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131295000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":162727000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":140186000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133100000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-05-31","val":2825000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":2825000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":2825000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":2825000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":2365000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":1925000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":466000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1119000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":1119000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":1119000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":1119000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":1119000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":813000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":4570000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":1997000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1703000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":1703000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":1703000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":1703000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":1703000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1702000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1198000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":1485000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1854000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":1854000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":1854000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":1854000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":1854000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":1588000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":2133000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":231000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":532000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":532000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":532000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":532000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":532000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":532000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":581000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":2083000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":2126000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":2710000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":2710000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":2710000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":2710000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":2472000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":3814000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":4342000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":4342000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4342000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4342000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4342000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3659000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3814000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4576000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6069000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6069000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6069000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6069000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6069000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5528000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3365000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1536000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1958000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1958000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1958000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1958000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1958000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3911000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2497000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1049000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2094000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":2094000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":2094000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2094000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2094000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2067000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2569000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1737000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2664000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2664000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2664000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2664000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2664000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2457000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1269000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1676000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":755000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":755000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":755000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":755000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":755000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":755000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1216000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":148000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":305000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1726000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1726000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":1726000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1726000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1726000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1726000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":333000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":980000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1025000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1101000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1101000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1101000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1101000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1101000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":406000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":394000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":964000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1656000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1656000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1656000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1656000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1656000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":573000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1028000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":444000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1465000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2012-05-31","val":67171000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":67171000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":67171000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":67171000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":70854000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":75540000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":77623000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":81603000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":81603000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":81603000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":81603000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":81603000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":85385000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":90054000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":94244000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":99077000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":99077000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":99077000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":99077000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":99077000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":103629000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":102297000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":105226000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":111008000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":111008000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":111008000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":111008000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":111008000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":111008000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":113863000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":117997000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":119620000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":124168000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":124168000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":124168000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":124168000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":128101000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":129283000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":126823000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":126823000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":126823000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":126823000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":126823000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132109000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":137047000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":141093000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145225000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":145225000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":145225000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":145225000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":145225000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150291000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":152585000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":156882000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":157538000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":157538000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":157538000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":157538000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":157538000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":161496000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166718000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":170778000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":171803000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":171803000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":171803000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":174569000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-12-31","val":190007000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2011-05-31","val":303000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":303000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":303000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":303000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":-7000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":-1065000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":-1675000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":-3047000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":-3047000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":-3047000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":-3047000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":-3047000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":-5078000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":-3561000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":-1928000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":-4452000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":-4452000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":-4452000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":-4452000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":-4452000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":-4717000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":-2020000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":-3573000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":-1511000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":-1511000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":-1511000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":-1511000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":-1511000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":-3416000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":-9427000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":-20121000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":-21113000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":-21113000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":-21113000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":-21113000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":-21113000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":-21113000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":-21765000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":-22149000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":-24991000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":-20099000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":-20099000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":-20099000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":-20099000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":-23682000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":-27262000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":-29724000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":-29724000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-29724000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-29724000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-29724000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-28274000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-22232000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-17789000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-16805000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-16805000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-16805000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-16805000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-16805000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-15305000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-20870000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-20856000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-27557000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-27557000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":-27557000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":-27557000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":-27557000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-25426000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-21777000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-27202000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-21285000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":-21285000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":-21285000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-21285000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-21285000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-38294000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-32172000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-26209000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-16061000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-16061000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-16061000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-16061000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-16061000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-16653000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-13707000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-19176000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-20311000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":-20311000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-20311000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-20311000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":-20311000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":-20311000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-19756000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-28287000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-41282000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-33390000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-33390000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":-33390000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-33390000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-33390000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-33390000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-32117000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-29035000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-34463000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-28336000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":-28336000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-28336000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-28336000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-28336000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-32565000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-34181000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-30020000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-42682000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":-42682000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-42682000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-42682000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-42682000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-40200000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-28343000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-31328000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-29111000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-05-31","val":180594000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":180594000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":180594000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":180594000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":181521000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":184553000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":185984000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":188443000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":188443000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":188443000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":188443000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":188443000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":189669000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":191586000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":193512000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":195241000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":195241000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":195241000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":195241000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":195241000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":196377000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":197462000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":199254000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":201831000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":201831000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":201831000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":201831000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":201831000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":203195000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":204987000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":206289000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":208064000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":208064000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":208064000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":208064000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":208064000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":208064000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":208727000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":210222000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":212013000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":213737000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":213737000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":213737000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":213737000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":215420000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":215956000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":217211000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":217211000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":217211000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":217211000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":217211000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":219176000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":220305000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":221149000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":222425000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":222425000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":222425000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":222425000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":222425000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":223576000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":224634000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":226054000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":226616000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":226616000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":226616000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":226616000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":226616000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":227790000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":228883000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":228287000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":229205000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":229205000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":229205000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":229205000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":229205000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":230472000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":231724000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":233267000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":234638000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":234638000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":234638000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":234638000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":234638000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":235413000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":236125000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":237577000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":238687000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":238687000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":238687000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":238687000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":238687000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":238687000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239656000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":240697000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":242093000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":243031000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":243031000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":243031000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":243031000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":243031000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":243031000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":244131000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":245058000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":246075000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":247165000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":247165000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":247165000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":247165000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":247165000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":247329000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":248524000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250016000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250832000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":250832000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":250832000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":250832000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":250832000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":251629000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":253879000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":255297000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":256863000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2011-06-01","end":"2011-08-31","val":-281000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":281000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":281000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":281000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":281000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":283000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":283000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":283000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":806000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":806000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":806000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":809000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":809000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":809000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":1006000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":1006000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":1006000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":1006000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":1481000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":1481000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":1481000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":1481000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":1091000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":1091000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":1091000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":1091000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":2323000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":2323000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":2323000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1647000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1647000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1647000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2188000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2188000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2188000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":284000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":681000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2955000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2275000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3198000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3198000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3198000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":277000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":277000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":326000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":326000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":49000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":49000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":494000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":494000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":494000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":494000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":486000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":975000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":975000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":489000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":489000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":975000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":975000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1369000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1369000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1369000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":1369000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":758000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":758000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":214000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":214000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":758000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":758000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":988000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":988000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":988000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":937000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":937000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":164000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":164000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":937000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1571000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1325000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":284000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"}]}},"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":"2009-06-01","end":"2010-05-31","val":2695000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":729000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":1776000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":2680000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":3751000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":3751000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":1002000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":1002000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":2547000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":2547000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":3791000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":5097000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":5097000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":5097000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":1634000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":3206000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":4749000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":6285000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":6285000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":6285000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":6261000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":6261000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":6261000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":6261000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":6579000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":6579000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":6579000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":6579000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":6394000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":6394000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":6394000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":6394000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":4627000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":4627000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":4627000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6588000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6588000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6588000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1194000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2865000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":1671000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4763000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1899000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6109000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6109000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":6109000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1427000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1427000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2917000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2917000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1490000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1490000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4598000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4598000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1682000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1682000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5759000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5759000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5759000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":1425000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2798000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2798000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1373000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1373000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4391000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4391000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1593000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1593000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5930000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5930000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":5930000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5930000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1262000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1262000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2464000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2464000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1202000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1202000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3916000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3916000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1452000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1452000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5421000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5421000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5421000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":5421000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1515000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1515000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2770000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2770000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1255000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1255000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4166000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":4166000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1396000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1396000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5335000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5335000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":5335000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":5335000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1877000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1877000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2968000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2968000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1091000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1091000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3985000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3985000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1017000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1017000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5712000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5712000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5712000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1228000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1228000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2764000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2764000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1536000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1536000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4256000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":4256000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1492000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1492000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5072000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5072000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2279000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4602000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2323000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6067000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1465000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7785000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2010-06-01","end":"2011-05-31","val":22000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":22000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":151000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":151000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":370000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":370000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":405000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":554000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":554000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":554000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":300000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":393000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":455000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":495000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":495000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":495000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":340000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":340000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":388000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-06-01","end":"2014-05-31","val":340000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":340000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":388000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":388000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":388000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-170000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-170000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-170000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-170000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":568000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":568000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":568000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"}]}},"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":"2010-06-01","end":"2011-05-31","val":800000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":1100000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":1100000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":1700000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":1700000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":1700000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":1800000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":1800000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":1800000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":2200000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":2200000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":1800000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2015"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2012-05-31","val":2306000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":2306000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":2306000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":2306000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":2072000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":2431000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":1648000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":1884000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":1884000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":1884000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":1884000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":1884000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1966000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":2205000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":2060000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":2296000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":2296000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":2296000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":2296000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":2296000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":2611000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":2630000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":2600000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":2980000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":2980000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":2980000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":2980000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":2980000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":2980000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":3270000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":3372000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":3735000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":2907000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":2907000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":2907000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":2907000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":2814000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":2509000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":2852000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":2852000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2852000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2852000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2852000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3835000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4052000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4314000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3872000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3872000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3872000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3872000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3872000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3614000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3446000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3591000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4187000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4187000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4187000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4187000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4187000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9565000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5935000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6226000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8285000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":8285000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":8285000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8285000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8285000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7775000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7960000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8425000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8213000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8213000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8213000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8213000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8213000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8230000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8152000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7945000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3228000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":3228000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3228000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3228000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3228000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":3228000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3419000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4028000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4298000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4110000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4110000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":4110000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4110000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":4110000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4110000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3641000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1861000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1923000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1648000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1648000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1648000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1648000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1648000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1841000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1987000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2306000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2613000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2613000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2613000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2613000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2613000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3103000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2904000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3238000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3566000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":206000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":42000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":84000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":127000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":169000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2010-06-01","end":"2011-05-31","val":169000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2011-08-31","val":42000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-08-31","val":42000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-11-30","val":85000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":85000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":116000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":116000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":147000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011"},{"start":"2011-06-01","end":"2012-05-31","val":147000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2012-06-01","end":"2012-08-31","val":31000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-08-31","val":31000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-11-30","val":62000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":94000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":125000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":31000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3"}]}},"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":"2010-06-01","end":"2011-05-31","val":5000000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":5600000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":5600000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-11-30","val":3500000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":1900000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":5700000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":2200000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":7700000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":7700000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":7700000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":2200000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":4300000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":4300000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":2200000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":2200000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":6700000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":6700000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":2400000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":2400000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":9200000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":9200000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":9200000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":9200000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":2900000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":2900000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":5800000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":5800000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":2900000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":2900000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":8500000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":8500000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":2700000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":2700000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":11100000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":11100000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":11100000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":11100000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":2400000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":2400000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":4800000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":4800000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":2400000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":2400000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2016-02-29","val":7200000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":2400000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":2400000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":9600000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":9600000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":9600000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":9600000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4800000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2400000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":2200000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":6900000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2100000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":4300000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":2200000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-06-01","end":"2016-12-31","val":5200000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":5200000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":5200000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":2200000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2200000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4400000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4400000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2300000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2300000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6800000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6800000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2400000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2400000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2500000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2500000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7500000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":7500000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2500000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2500000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10200000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":10200000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":10200000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3600000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3600000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7100000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7100000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3500000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3500000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10500000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10500000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3400000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3400000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14300000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":14300000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":14300000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":3400000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5900000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5900000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2600000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2600000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8500000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8500000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2600000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2600000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4900000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":4900000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2500000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2500000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7300000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7300000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2400000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9700000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":9700000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9700000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":9700000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4600000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4600000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2300000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2300000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6900000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":6900000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2300000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2300000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9100000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9100000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":9100000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":9100000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2100000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4300000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":4300000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2200000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2200000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6500000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":6500000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2200000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2200000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8500000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":8500000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":8500000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3900000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3900000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5800000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":5800000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1900000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1900000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7600000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1800000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3400000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1600000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5100000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1700000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6700000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-06-01","end":"2012-05-31","val":5000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":5000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":5000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":126000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":126000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":126000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":126000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":7000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":7000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":7000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":7000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":29000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":29000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":29000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":29000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":2000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":2000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":2000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1163000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1163000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1163000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":795000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":795000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":795000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":795000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":114000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1006000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1006000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":1006000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1006000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":547000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":547000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":547000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":307000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":106062000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":106062000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106062000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":106062000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":106062000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":106062000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13799000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":13799000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":13799000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2011-05-31","val":248637000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":248637000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":248637000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":248637000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":248517000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":287562000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":300732000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":329816000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":329816000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":329816000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":329816000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":329816000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":304823000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":381027000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":396914000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":376660000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":376660000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":376660000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":376660000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":377997000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":372668000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":415866000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":426717000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":443972000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":443972000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":443972000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":443972000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":443972000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":511254000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":532071000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":477329000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":471727000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":471727000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":471727000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":471727000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":471727000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":471727000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":465916000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":480064000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":463957000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":482675000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":482675000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":482675000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":482675000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":468281000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":492166000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":469427000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":469427000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":469427000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":469427000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":469427000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":469730000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":481227000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":484422000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":554441000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":554441000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":554441000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":554441000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":554441000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":560241000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":543989000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":548148000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":694037000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":694037000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":694037000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":694037000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":694037000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":725437000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":733473000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":728027000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":719878000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":719878000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":719878000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":719878000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":719878000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":583545000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":567678000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":580775000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":583313000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":583313000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":583313000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":583313000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":583313000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":584401000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":587381000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":587228000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":562195000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":562195000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":562195000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":562195000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":562195000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":562195000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":568228000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":555542000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":540446000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":534904000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":534904000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":534904000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":534904000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":534904000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":534904000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":530819000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":540946000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":536690000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":534776000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":534776000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":534776000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":534776000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":534776000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":542127000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":548147000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":551681000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":523038000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":523038000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":523038000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":523038000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":523038000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":526789000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":571043000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":596256000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":578781000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-05-31","val":106779000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":106779000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":106779000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":106779000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":97530000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":132383000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":127039000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":133623000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":133623000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":133623000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":133623000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":133623000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":113777000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":134954000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":144369000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":139637000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":139637000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":139637000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":139637000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":140309000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":137688000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":165073000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":166436000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":175129000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":175129000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":175129000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":175129000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":175129000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":183646000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":215986000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":171422000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":171466000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":171466000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":171466000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":171466000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":171466000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":171466000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":171254000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":186425000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":174581000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":187946000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":187946000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":187946000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":187946000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":177714000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":200957000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":182652000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":182652000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":182652000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":182652000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":182652000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":177174000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":183480000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":194366000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":195008000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":195008000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":195008000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":195008000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":195008000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":201198000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":191305000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":199434000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":202791000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":202791000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":202791000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":202791000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":202791000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":197705000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":197994000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192950000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":179155000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":179155000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":179155000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":179155000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":179155000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":168818000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153598000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":167807000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":162588000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":162588000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":162588000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":162588000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":162588000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":169969000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":171508000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":179979000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161338000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":161338000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":161338000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":161338000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":161338000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":161338000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":171304000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":172916000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":174433000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":167882000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":167882000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":167882000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":167882000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":167882000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":167882000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":165913000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":170830000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183154000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":180356000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":180356000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":180356000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":180356000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":180356000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186970000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193463000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":193327000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172470000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":172470000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":172470000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":172470000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":172470000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":175973000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213307000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":237498000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216192000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2012-05-31","val":2371000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q2I"},{"end":"2012-05-31","val":2371000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":2371000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-08-31","val":3315000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":3615000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":4887000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2013-05-31","val":1,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2017-12-31","val":36400000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-12-31","val":83200000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":83200000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4I"}]}},"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":"2013-06-01","end":"2014-02-28","val":900000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":400000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2014-06-01","end":"2014-08-31","val":100000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":200000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":200000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":200000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":200000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":200000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2015-06-01","end":"2015-08-31","val":100000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":100000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":100000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2016-02-29","val":200000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":100000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"},{"start":"2016-06-01","end":"2016-08-31","val":100000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":291000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":209000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":291000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":945000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-370000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-370000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-409000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-409000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-334000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-334000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":35000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":35000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1248000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1248000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":148000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":148000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":330000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":330000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":182000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":182000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":433000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":433000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":93000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":93000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":364000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":364000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":364000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":34000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":34000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":5000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":18000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":18000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":31000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2014-06-01","end":"2015-05-31","val":20505000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2015"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2011-06-01","end":"2012-05-31","val":174000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":174000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-121000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":-657000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":-2256000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":-1500000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":-3727000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-3727000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-3727000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":-2165000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-2165000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":-2976000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":-2976000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":-2414000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":-2414000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":600000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":600000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":-3937000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-3937000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":-3937000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":-3937000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-1396000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-983000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":-808000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":-1546000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":-3266000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":-3266000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":-1700000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":-5382000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-5382000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-5382000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-5382000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":-900000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":-900000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":-1068000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":-1068000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":-1292000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-06-01","end":"2016-05-31","val":-2066000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-2066000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-2066000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-2066000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-08-31","val":356000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":381000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":262000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":262000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":262000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":-625000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-632000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-7000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-880000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-248000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-463000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-463000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-463000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1033000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1033000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-990000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-990000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":43000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-809000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-809000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":182000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":182000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-716000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-716000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-716000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":305000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":305000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":672000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":672000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":367000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":367000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":537000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":537000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-125000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-125000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":511000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":511000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":511000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-542000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-542000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-523000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-523000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":19000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":186000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":186000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":709000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":709000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":337000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":337000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":337000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":337000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":243000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":243000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":788000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":788000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":545000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":545000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1034000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1034000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":246000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":246000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":1128000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2012-05-31","val":2371000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":5144000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":5144000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":5144000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":15400000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2840000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":2191000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":15500000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":14100000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":14100000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":14100000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q2I"},{"end":"2014-08-31","val":14300000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":12500000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":8800000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":6400000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":6411000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":6400000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q2I"},{"end":"2015-08-31","val":5200000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":5664000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":3800000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":2100000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":2100000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q2I"},{"end":"2016-08-31","val":2000000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":3200000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4I"},{"end":"2017-09-30","val":5900000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-05-31","val":4778000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":3543000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":3543000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":3543000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":3543000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":3543000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":3543000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":2897000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":2982000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":1508000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":1029000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":1029000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":1029000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":1029000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":1015000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":1982000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":1826000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":1826000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1826000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1826000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1826000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3044000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2716000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2999000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3430000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3430000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3430000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3430000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3430000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":807000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1669000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1637000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1687000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1687000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1687000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1687000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1687000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1997000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3095000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2732000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2614000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":2614000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":2614000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2614000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2614000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":976000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1023000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1971000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1300000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1300000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1300000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":1300000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":1300000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":563000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":915000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1736000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1830000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1830000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1830000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":1830000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1830000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":1830000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":981000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":938000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":938000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":937000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":937000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":937000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":937000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":937000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":937000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2014-06-01","end":"2015-05-31","val":800000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":300000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":100000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-100000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2014-06-01","end":"2015-05-31","val":50600000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":200000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":2700000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":17900000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Financial Liabilities","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to financial liabilities assumed in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":132000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":933000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":582000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":625000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":625000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":632000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":632000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":880000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":880000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-03-31","val":1033000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1033000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":990000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":990000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":808000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":808000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-305000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-305000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-672000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-672000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-537000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-537000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-511000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":542000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":542000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":523000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":523000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-186000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-186000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-337000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-337000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-337000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-243000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-243000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-788000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-788000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1034000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1034000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-949000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-949000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-949000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-949000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-45000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-45000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-45000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-45000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-45000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-45000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-45000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-45000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-45000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-45000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-05-31","val":5853000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":5853000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":5853000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":5853000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":6526000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":6339000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":6644000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":5951000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":5951000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":5951000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":5951000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":5951000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":6211000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":6893000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":6714000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":6766000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":6766000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":6766000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":6766000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":6766000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":6945000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":6760000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":7147000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":7251000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":7251000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":7251000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":7251000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":7251000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":7120000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":6968000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":6859000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":8646000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":8646000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":8646000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":8646000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":8646000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":8646000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":7170000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":6853000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":6864000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":7835000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":7835000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":7835000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":7835000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":7041000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":6689000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":6488000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":6488000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6488000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6488000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6488000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6357000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6386000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6261000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5875000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5875000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":5875000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5875000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5875000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5202000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5294000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5085000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3922000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3922000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":3922000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":3922000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":3922000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":5986000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":583000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":2731000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":3678000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":6403000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":6403000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":3598000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":3598000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":6464000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":6464000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":8613000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":8613000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":9504000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":9504000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":9504000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":1555000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":1555000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":2460000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":2460000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":2896000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":2896000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":3886000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":3886000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":3886000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":2475000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":2475000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":3443000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":3443000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":8140000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":8140000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":11031000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":11031000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":11031000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":11031000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":1951000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":1951000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":3533000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":3533000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":5502000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":5502000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":8031000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":8031000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":8031000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":8031000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":636000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":636000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":1555000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":1555000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":3957000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":2267000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":8248000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":8248000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":8248000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":8248000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6229000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":1142000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":7408000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":1707000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":1829000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":1829000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":1829000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":667000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":667000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2199000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2199000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2824000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2824000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3185000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3185000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3185000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":587000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":587000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2546000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2546000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":3850000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3850000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4845000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4845000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":4845000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1086000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1086000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2887000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2887000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5536000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5536000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":9502000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":9502000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9502000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":667000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":667000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1266000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1266000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1607000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1607000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2849000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2849000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":2849000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2849000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":643000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":643000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1623000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1623000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2445000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2445000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":848000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":848000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2039000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2039000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":3373000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3373000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":5076000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5076000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":5076000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":5076000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2800000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2800000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5764000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":5764000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":7169000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":7169000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":7125000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7125000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7125000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1165000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1165000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2099000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2099000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":3642000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3642000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":9899000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":9899000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2369000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3731000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4393000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":10154000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2011-05-31","val":9623000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":9623000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":9623000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":9623000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":11047000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":12283000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":12847000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":13094000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":13094000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":13094000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":13094000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":13094000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":12644000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":12763000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":11859000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":10923000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":10923000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":10923000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":10923000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":10923000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":11278000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":10728000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":13036000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":13664000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":13664000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":13664000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":13664000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":13664000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":13550000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":12968000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":12780000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":10717000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":10717000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":10717000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":10717000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":10717000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":10717000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":10811000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":10240000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":10653000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":11932000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":11932000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":11932000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":11932000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":11349000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":10340000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":9682000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":9682000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":9682000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9682000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9682000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8861000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8919000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8349000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8738000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8738000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8738000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8738000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8738000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8164000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8370000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8426000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9075000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9075000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":9075000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":9075000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":9075000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2012-05-31","val":5900000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":16100000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":16100000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":18100000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":18100000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":19900000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":19900000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":19900000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":19800000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":19800000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":17600000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":17600000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19500000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":19500000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14600000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2013-05-31","val":19069000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":22227000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":20592000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":21189000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":17188000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15344000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13987000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-05-31","val":7795000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":8246000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":8216000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":9112000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":7033000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5899000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4686000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases 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":"2013-05-31","val":238000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":994000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":285000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":134000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":556000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":634000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":807000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2013-05-31","val":1571000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":2448000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":1807000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":1520000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1191000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1778000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1475000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2013-05-31","val":3699000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":4161000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":4094000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":3810000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":3008000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2485000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2757000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-05-31","val":5598000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":6256000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":6076000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":6491000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":5312000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3788000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3489000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases 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":"2013-05-31","val":168000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":122000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":114000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":122000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":88000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":760000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":773000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2013-05-31","val":1380000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":1312000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":1229000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":1422000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1018000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":731000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":990000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2013-05-31","val":17689000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":20915000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":19363000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":19767000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":16170000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14613000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12997000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-05-31","val":5668000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009Q2I"},{"end":"2010-05-31","val":16037000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2010-05-31","val":16037000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2010-05-31","val":16037000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2010-05-31","val":16037000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2010-05-31","val":16037000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010Q2I"},{"end":"2010-08-31","val":13855000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3I"},{"end":"2010-11-30","val":6769000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4I"},{"end":"2011-02-28","val":6560000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1I"},{"end":"2011-05-31","val":10879000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":10879000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":10879000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":10879000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2011-05-31","val":10879000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2011-05-31","val":10879000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2011-05-31","val":10879000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2011-05-31","val":10879000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2011-05-31","val":10879000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011Q2I"},{"end":"2011-08-31","val":6491000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-08-31","val":6491000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3I"},{"end":"2011-11-30","val":5319000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-11-30","val":5319000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":7931000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2012-02-29","val":7931000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":8410000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":8410000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":8410000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":8410000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":8410000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2012-05-31","val":8410000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2012-05-31","val":8410000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2012-05-31","val":8410000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2012-05-31","val":8410000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2012-05-31","val":8410000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012Q2I"},{"end":"2012-08-31","val":7329000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-08-31","val":7329000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3I"},{"end":"2012-11-30","val":7985000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-11-30","val":7985000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":8903000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2013-02-28","val":8903000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":7802000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":7802000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":7802000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":7802000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":7802000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2013-05-31","val":7802000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2013-05-31","val":7802000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2013-05-31","val":7802000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2013-05-31","val":7802000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2013-05-31","val":7802000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2013-05-31","val":7802000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013Q2I"},{"end":"2013-08-31","val":6933000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-08-31","val":6933000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":16240000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-11-30","val":16240000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":9950000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2014-02-28","val":9950000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":10020000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":10020000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":10020000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":10020000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":10020000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2014-05-31","val":10020000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2014-05-31","val":10020000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2014-05-31","val":10020000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2014-05-31","val":10020000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2014-05-31","val":10020000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2014-05-31","val":10020000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q2I"},{"end":"2014-08-31","val":12496000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-08-31","val":12496000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3I"},{"end":"2014-11-30","val":19599000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-11-30","val":19599000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4I"},{"end":"2015-02-28","val":13385000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2015-02-28","val":13385000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1I"},{"end":"2015-05-31","val":10555000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":10555000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":10555000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":10555000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":10555000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":10555000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2015-05-31","val":10555000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2015-05-31","val":10555000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2015-05-31","val":10555000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-05-31","val":10555000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q2I"},{"end":"2015-08-31","val":11686000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-08-31","val":11686000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3I"},{"end":"2015-11-30","val":10579000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-11-30","val":10579000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2015-12-31","val":9599000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":9599000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":9599000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2015Q4I"},{"end":"2016-02-29","val":18095000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2016-03-31","val":15626000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-05-31","val":21188000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":21188000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":21188000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":21188000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-05-31","val":21188000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-05-31","val":21188000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-06-30","val":18442000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-08-31","val":14940000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-09-30","val":16509000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-11-30","val":26261000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":19154000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":19154000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":19154000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19154000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":19154000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":19154000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":19154000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":19154000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":19154000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27592000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":27592000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26784000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":26784000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26863000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":26863000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27541000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":27541000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":27541000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":27541000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":27541000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":27541000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":33132000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":33132000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17530000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17073000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24600000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12501000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14372000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17027000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22588000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22116000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24177000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19942000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22597000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19921000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18609000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18084000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16717000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17999000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12752000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17646000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":17646000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":17646000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":17646000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":17646000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16855000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17177000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20360000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18317000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":18317000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":18317000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":18317000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":18317000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18536000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19957000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27805000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28008000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-06-01","end":"2010-08-31","val":-2182000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2011-06-01","end":"2011-08-31","val":-4388000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3"},{"start":"2014-06-01","end":"2014-08-31","val":2476000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":9579000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":3365000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-06-01","end":"2015-08-31","val":1131000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":1131000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":24000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":24000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":7540000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":6027000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":10633000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":8843000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":-6248000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":6910000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":5073000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":-2034000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":8438000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7630000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7709000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8387000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1997000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":19154000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27541000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":27541000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":27541000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2017-12-31","val":27541000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":17530000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17073000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":25544000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24600000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12501000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":12501000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14372000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":14372000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2019-12-31","val":15016000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17027000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2020-03-31","val":17027000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22588000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":22588000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22116000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":22116000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2020-12-31","val":25760000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24177000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":24177000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19942000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":19942000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22597000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":22597000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2021-12-31","val":24110000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19921000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":19921000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18609000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":18609000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18084000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":18084000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":20488000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2022-12-31","val":20488000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16717000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":16717000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17999000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":17999000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12752000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":12752000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17646000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":17646000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":17646000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":17646000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":17646000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":17646000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":17646000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":17646000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":17646000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16855000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":16855000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17177000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":17177000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20360000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":20360000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18317000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":18317000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":18317000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":18317000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":18317000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18536000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19957000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":27805000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28008000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8387000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-10011000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-10468000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1997000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1997000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-944000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13043000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-13043000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-11172000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-11172000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-10528000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-10528000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-10528000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2011000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":2011000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7572000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7572000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":7100000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7100000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":10744000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10744000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":10744000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10744000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1583000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1583000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5818000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-5818000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-3163000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3163000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1650000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1650000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1650000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-1650000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4189000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4189000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5501000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-5501000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-6026000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-6026000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-3622000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3622000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-3622000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-3622000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3771000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-3771000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2489000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-2489000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-7736000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-7736000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-2842000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-2842000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-2842000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-791000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-791000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-469000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-469000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2714000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2714000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":671000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":671000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":219000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1640000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":9488000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9691000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2011-05-31","val":0.01,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":0.01,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":0.01,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":0.01,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":0.01,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":0.01,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":0.01,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":0.01,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":0.01,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":0.01,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":0.01,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":0.01,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0.01,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":0.01,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0.01,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":0.01,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":0.01,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":0.01,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":0.01,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":0.01,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":0.01,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":0.01,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":0.01,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":0.01,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":0.01,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":0.01,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":0.01,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":0.01,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":0.01,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":0.01,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0.01,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0.01,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":0.01,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":0.01,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":0.01,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":0.01,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":0.01,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":0.01,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0.01,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":0.01,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":0.01,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":0.01,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":0.01,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":0.01,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":0.01,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":0.01,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":0.01,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":0.01,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.01,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0.01,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0.01,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.01,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.01,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.01,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.01,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.01,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0.01,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0.01,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0.01,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.01,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":0.01,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.01,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.01,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.01,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0.01,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0.01,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.01,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.01,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0.01,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.01,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":0.01,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.01,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":0.01,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.01,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0.01,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.01,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0.01,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.01,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0.01,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.01,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0.01,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.01,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.01,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-05-31","val":200000000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":200000000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":200000000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":200000000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":200000000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":200000000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":200000000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":200000000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":200000000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":200000000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":200000000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":200000000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":200000000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":200000000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":200000000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":200000000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":200000000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":200000000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":200000000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":200000000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":200000000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":200000000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":200000000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":200000000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":200000000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":200000000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":200000000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":200000000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":200000000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":200000000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":200000000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":200000000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":200000000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":200000000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":200000000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":200000000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":200000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":200000000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":200000000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":200000000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":200000000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":200000000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":200000000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":200000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":200000000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":200000000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":200000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":200000000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":200000000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":200000000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":200000000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200000000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":200000000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":200000000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":200000000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":200000000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":200000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":200000000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":200000000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":200000000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":200000000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":200000000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":200000000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":200000000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":200000000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":200000000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":200000000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200000000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":200000000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200000000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":200000000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":200000000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":200000000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":200000000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":200000000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200000000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200000000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200000000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":200000000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":200000000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":200000000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":200000000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":200000000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200000000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":200000000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":200000000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":200000000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":200000000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":200000000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":200000000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200000000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":200000000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":200000000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":200000000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":200000000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":200000000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":200000000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":200000000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":200000000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":200000000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":200000000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":200000000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":200000000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":200000000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":200000000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":200000000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-05-31","val":27667122,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":27667122,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":27667122,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":27667122,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":27712038,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":27916036,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":27938173,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":28025507,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":28025507,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":28025507,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":28025507,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":28025507,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":28133982,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":28161857,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":28194980,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":28210862,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":28210862,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":28210862,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":28210862,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":28375135,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":28382851,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-05-31","val":28455781,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":28455781,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":28703320,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":28703320,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":28703320,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":28939993,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":28939993,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":29216745,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":29216745,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":29216745,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":29216745,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":29216745,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29257763,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29306510,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29434816,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28294968,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":28294968,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":28294968,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":28294968,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":28294968,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28313744,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28373535,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28496445,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28562608,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":28562608,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":28562608,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":28562608,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":28562608,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28626687,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28685486,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28915088,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28945472,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":28945472,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":28945472,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":28945472,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":28945472,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29042069,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29110362,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29191876,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29234143,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":29234143,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":29234143,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":29234143,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":29234143,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29346562,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29431879,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29457605,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29546263,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":29546263,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":29546263,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":29546263,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":29546263,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":29546263,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29720443,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29807038,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29842496,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29895487,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":29895487,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":29895487,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":29895487,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":29895487,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":29895487,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30230446,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30301985,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30353100,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30597633,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":30597633,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":30597633,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":30597633,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":30597633,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30910552,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30977420,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31006864,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31010375,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":31010375,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":31010375,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":31010375,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":31010375,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31325787,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31538050,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31548153,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31567434,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2011-05-31","val":27667122,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":27667122,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":27667122,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":27667122,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":27712038,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":27916036,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":27938173,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":28025507,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":28025507,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":28025507,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":28025507,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":28025507,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":28133982,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":28161857,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":28194980,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":28210862,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":28210862,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":28210862,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":28210862,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":28375135,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":28382851,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-05-31","val":28455781,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":28455781,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":28703320,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":28703320,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2016-05-31","val":28939993,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2019-12-31","val":28945472,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-09-30","val":29191876,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29234143,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":29234143,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":29234143,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29346562,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29431879,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29457605,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29546263,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":29546263,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":29546263,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29720443,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29807038,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29842496,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29895487,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":29895487,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":29895487,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30230446,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30301985,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30353100,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30597633,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":30597633,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":30597633,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30910552,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30977420,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31006864,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31010375,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":31010375,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":31010375,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31325787,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31538050,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31548153,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2011-05-31","val":277000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":277000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":277000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":277000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":277000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":279000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":279000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":280000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":280000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":280000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":280000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":280000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":281000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":282000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":282000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":282000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":282000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":282000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":282000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":282000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":283000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":283000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":284000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":284000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":284000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":284000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":284000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":284000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":286000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":286000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":286000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":287000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":287000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":287000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":287000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":287000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":287000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":288000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":289000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":290000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":290000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":290000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":290000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":290000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":291000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":292000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":292000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":292000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":292000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":292000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":292000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":293000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":293000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":294000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":282000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":282000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":282000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":282000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":282000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":282000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":283000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":284000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":285000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":285000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":285000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":285000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":285000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":286000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":286000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":289000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":289000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":289000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":289000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":289000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":289000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":291000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":292000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":292000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":292000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":292000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":292000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":292000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":294000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":294000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":295000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":295000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":295000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":295000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":295000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":295000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":297000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":297000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":297000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":298000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":298000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":298000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":298000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":298000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":298000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":302000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":302000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":302000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":305000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":305000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":305000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":305000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":305000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":328000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":385000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":385000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":402000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":402000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":402000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":402000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":402000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":406000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":465000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":480000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":499000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":18321000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":2918000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":9816000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":6898000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":12243000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":2427000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":18003000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":18003000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":2250000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":2270000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":12930000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":12930000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":10680000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":10680000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":17314000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":17314000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":4384000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":4384000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":10241000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":10241000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":10241000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":5364000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":5376000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":17330000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":17330000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":11954000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":11954000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":16978000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":16978000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":-352000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":-352000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":25455000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":25455000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":25455000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":25455000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-239000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-239000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":4177000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":4177000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":4416000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":4416000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":-4700000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":-4700000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":-8877000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":-8877000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":-3516000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-3516000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-3516000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-3516000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":6283000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":6283000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":17261000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":17261000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":11041000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":11041000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2016-02-29","val":18012000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":751000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":5836000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":25669000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":25669000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":25669000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":25669000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10815000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4980000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":3030000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":15416000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4601000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":6749000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":3719000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-06-01","end":"2016-12-31","val":-51000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-51000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-51000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":3142000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3142000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11399000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11399000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8257000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8257000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8872000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8872000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2526000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2526000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10748000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10748000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":10748000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4405000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4405000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4845000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4845000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":439000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":439000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3849000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3849000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-996000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-996000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3921000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-3921000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3916000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3164000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-3164000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7918000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7918000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11082000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11082000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5588000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5588000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2330000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2330000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12335000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":12332000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12332000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-115512000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-115518000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-112046000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-112052000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3466000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3466000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-104564000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-104564000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7482000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7482000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-94237000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-94237000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-94237000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-94237000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5954000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5954000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2929000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2929000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8883000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8883000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":840000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":840000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-2089000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2089000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-390000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-390000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-390000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-390000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4808000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4808000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8696000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-8696000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-3888000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-3888000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17318000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-17318000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-8622000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-8622000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6580000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-6580000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-6580000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-6580000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3713000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-3713000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-294000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-294000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3419000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3419000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16020000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-16020000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-15726000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-15726000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12399000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-12399000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-12399000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3234000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-3234000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1519000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1519000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4753000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4753000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12081000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12081000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10562000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10562000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4612000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4612000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-704000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14170000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":14874000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24293000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":10123000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30408000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2010-06-01","end":"2011-05-31","val":-95000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-37000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":-72000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":-38000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-38000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":34000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":-7000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-7000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":10000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-10000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":33000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":33000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":23000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":23000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":33000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":33000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":-7000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-7000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-7000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":6000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-6000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":21000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":21000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":27000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":27000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":44000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":44000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":23000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":23000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":57000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":57000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":57000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":57000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":5000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":5000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":-10000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":-10000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":-15000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":-15000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":-59000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":-59000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":-49000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":-49000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":-90000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-90000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-90000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-90000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":-88000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":-88000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":-20000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":-20000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":5000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":5000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2016-02-29","val":-12000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":8000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":-4000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-4000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-4000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-4000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":-4000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":25000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":13000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":-7000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":-3000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-06-01","end":"2016-12-31","val":43000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":43000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":43000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":16000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":16000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-4000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-4000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":19000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-8000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-8000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-19000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-9000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":34000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"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":"2009-06-01","end":"2010-05-31","val":10448000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":1362000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":7854000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":10572000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":18241000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":18241000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":2881000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":2881000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":9737000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":9737000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":6856000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":12193000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":12193000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":2456000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":17985000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":17985000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":17985000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":2260000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":2260000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":12963000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":12963000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":10703000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":10703000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":17347000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":17347000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":4384000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":4384000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":10232000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":10232000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":10232000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":5370000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":5370000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":17351000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":17351000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":11981000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":11981000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":17022000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":17022000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":-329000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":-329000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":25516000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":25516000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":25516000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":25516000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-234000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-234000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":4167000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":4167000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":4401000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":4401000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":-4759000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":-4759000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":-8926000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":-8926000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":-3611000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-3611000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-3611000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-3611000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":6195000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":6195000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":17241000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":17241000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":11046000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":11046000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2016-02-29","val":18000000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":759000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":5845000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":25664000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":25664000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":25664000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":25664000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10827000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4983000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":3026000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":15441000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4614000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":6742000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":3716000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-06-01","end":"2016-12-31","val":-14000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-14000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-14000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":3148000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3148000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11408000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11408000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":8260000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8260000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8897000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8897000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-2510000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2510000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10751000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10751000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4419000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4419000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4855000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4855000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":435000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":435000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3859000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3859000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-996000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-996000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3907000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3155000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7937000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11092000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5599000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2338000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12355000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-104558000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":7516000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-94239000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-94239000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-94239000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5951000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2941000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8892000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":866000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":866000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-2075000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-2075000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-359000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-359000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-359000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-359000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4798000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4798000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8663000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-8663000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-3865000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-3865000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17264000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-17264000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-8601000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-8601000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6510000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-6510000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-6510000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-6510000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3705000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-3705000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-247000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-247000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3458000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3458000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-16013000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-16013000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-15766000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-15766000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12387000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-12387000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-12387000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3225000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-3225000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1532000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1532000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4757000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4757000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12109000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12109000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10577000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":10577000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4628000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4628000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-695000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14170000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":14865000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":24388000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":10218000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30622000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2017-12-31","val":14400000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":14400000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":14400000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":23600000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28800000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16100000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":16100000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":16100000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":16100000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":16100000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25900000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25600000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32300000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22200000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":22200000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":22200000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22200000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22200000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19100000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16600000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20500000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11900000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11900000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11900000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":11900000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":11900000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19800000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19300000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21000000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11900000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":11900000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":11900000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":11900000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":11900000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":11900000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23700000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18800000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22900000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13500000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":13500000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":13500000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":13500000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":13500000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":13500000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21600000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20500000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27800000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18500000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":18500000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":18500000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":18500000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":18500000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36500000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29700000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30300000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21300000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":21300000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":21300000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":21331000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34400000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41000000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37839000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":6338000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":6338000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5560000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4783000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5046000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5046000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5046000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5046000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4963000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4067000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5153000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5860000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":5860000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":5860000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5860000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5860000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6153000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6861000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5982000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6538000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6538000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6538000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":6538000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":6538000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8658000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8213000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7143000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6202000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":6202000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":6202000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":6202000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":6202000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":6202000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7578000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8350000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6921000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7521000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7521000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":7521000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":7521000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":7521000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":7521000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9257000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9257000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7523000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7136000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":7136000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7136000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":7136000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":7136000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9244000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8296000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6975000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8096000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":8096000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8096000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8096000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8096000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10065000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9811000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8148000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9099000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3400000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":4500000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5300000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5300000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3200000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3200000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4400000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4400000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4600000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3300000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3300000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4400000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4400000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":4700000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4700000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":4700000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":3100000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4600000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":4600000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":5700000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5700000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2900000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2900000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4800000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4800000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6200000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6200000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6700000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":6700000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3300000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5300000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":6800000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7800000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":492238000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":264872000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":131084000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":389131000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":124260000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":512024000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":512024000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122417000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":257480000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":257480000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":135063000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":135063000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":386721000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":386721000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":129241000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":129241000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":509489000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":509489000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":509489000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113324000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":113324000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":191278000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":191278000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":77954000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":77954000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":286208000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":286208000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":94930000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":94930000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":391855000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":391855000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":391855000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":391855000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108243000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":108243000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":225030000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":225030000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":116787000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":116787000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":341780000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":341780000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":116750000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":116750000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":457013000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":457013000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":457013000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":457013000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":115758000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":115758000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":235738000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":235738000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":119980000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":119980000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":354848000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":354848000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":119110000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":119110000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":466567000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":466567000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":466567000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":466567000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116051000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":116051000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":236493000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":236493000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":120442000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":120442000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":355304000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":355304000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":118812000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":118812000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":477671000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":477671000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":497177000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":127418000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":132355000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":255179000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":264892000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":127760000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":132536000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":377570000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":392956000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":122392000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":128064000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":492928000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":513864000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":115286000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":241025000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":125739000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":372851000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":131826000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":497143000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":188990000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":47632000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":108661000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":61029000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":165277000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":56616000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":235186000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":235186000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":64027000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":64027000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":143032000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":143032000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":79005000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":79005000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":217566000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":217566000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":74534000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":74534000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":307185000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":307185000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":307185000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":79670000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":79670000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":175494000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":175494000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":95824000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":95824000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":274949000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":274949000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":99455000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":99455000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":380911000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":380911000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":96561000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":96561000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":205339000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":196747000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":108778000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":104494000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":317766000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":304645000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":112427000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":107898000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":450504000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":124579000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":119722000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":262662000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":262662000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":142940000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":142940000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":382018000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":382018000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":119356000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":119356000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2015-06-01","end":"2015-08-31","val":123400000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":256120000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":132720000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2016-02-29","val":368477000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":112357000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2011-06-01","end":"2011-08-31","val":3500000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q3"},{"start":"2011-09-01","end":"2011-11-30","val":3742000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q4"},{"start":"2011-12-01","end":"2012-02-29","val":3960000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q1"},{"start":"2012-03-01","end":"2012-05-31","val":4367000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-08-31","val":4144000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q3"},{"start":"2012-09-01","end":"2012-11-30","val":4295000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q4"},{"start":"2012-12-01","end":"2013-02-28","val":4719000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q1"},{"start":"2013-03-01","end":"2013-05-31","val":4708000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15790000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5357000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21020000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5698000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11323000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":5626000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16902000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":16902000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5577000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5577000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22456000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":22456000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5496000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5496000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10978000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":10978000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5482000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":5482000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16160000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":16160000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5182000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5182000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21800000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":21800000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":21800000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5497000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":5497000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10820000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10820000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":5323000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":5323000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16400000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":16400000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5580000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5580000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22185000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":22185000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":22185000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":22185000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5491000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5491000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11045000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":11045000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5554000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5554000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16635000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":16635000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":5590000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5590000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22971000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":22971000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":22971000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":22971000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6012000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6012000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11505000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":11505000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":5493000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5493000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17074000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":17074000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":5568000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":5568000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22633000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22633000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":22633000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":22633000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5888000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5888000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11754000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":11754000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":5866000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5866000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17914000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":17914000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":6160000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6160000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23995000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":23995000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":23995000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5934000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5934000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11831000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":11831000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":5897000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":5897000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17556000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":17556000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5725000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5725000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":23603000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":23603000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5437000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11158000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":5721000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16688000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5530000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22370000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":8889000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":3277000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":5344000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":2067000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":7804000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":2460000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":12468000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":12468000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":3640000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":3640000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":7856000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":7856000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":4216000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":4216000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":12094000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":12094000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":4238000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":4238000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":19940000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":19940000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":19940000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":5010000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":5010000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":9495000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":9495000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":4485000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":4485000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":13022000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":13022000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":3527000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":3527000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":16276000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":16276000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":3629000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":3629000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":9263000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":5634000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":12965000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":3702000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":16725000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":3468000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"}]}},"CostOfGoodsSoldDepreciation":{"label":"Cost of Goods Sold, Depreciation (Deprecated 2018-01-31)","description":"The expense recognized in the current period that allocates the cost of a tangible asset over the asset's useful life. This element applies only to an asset used in the production of goods sold.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":670000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":155000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":314000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":159000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":467000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":153000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":630000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":630000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":177000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":177000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":363000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":363000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":186000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":186000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":563000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":563000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":200000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":200000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":640000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":640000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":640000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":168000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":168000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":339000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":339000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":171000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":171000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":593000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":593000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":254000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":254000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":903000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":903000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":17866000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":258000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":258000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":516000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":8592000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":258000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":4284000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":788000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":13121000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":272000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":4529000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":1075000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":17809000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":17809000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":17809000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":275000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":4857000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":9771000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":9771000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":4914000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":4914000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":14781000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":14781000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":5010000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":5010000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":20238000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":20238000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":20238000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":20238000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":5179000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":5179000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":10320000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":10320000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":5141000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":5141000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":12005000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":12005000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":12005000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":15509000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":5189000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":5255000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":21262000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":21262000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":21262000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":21262000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11017000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5761000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":5406000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":16423000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5406000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":10758000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":5352000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2016-12-31","val":21699000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":21699000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":12859000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":12859000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":12859000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":5163000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5163000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10433000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10433000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5271000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5271000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15790000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5357000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21020000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":21020000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5698000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11323000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":5626000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":22456000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2015-06-01","end":"2015-08-31","val":123400000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":256120000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":132720000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":292718000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2016-01-01","end":"2016-03-31","val":118230000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":494911000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":239273000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":121044000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":112981000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":352027000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":112754000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":232195000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":119214000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2016-12-31","val":468929000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":274298000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":115002000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":115002000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":233828000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":233828000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":118825000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":118825000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":360144000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":360144000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":126316000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":126316000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":492238000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":133787000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":133787000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":264872000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":131084000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":389131000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":124260000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":512024000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122417000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2012-06-01","end":"2013-05-31","val":363045000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":432695000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":432695000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":432695000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":506281000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":506281000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":506281000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":506281000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-12-31","val":292718000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":292718000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":494911000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":494911000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":494911000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":468929000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":274298000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":274298000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":492238000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":169591000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":41391000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":97058000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":55667000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":147754000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":50696000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":209512000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":209512000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":56887000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":56887000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":127934000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":127934000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":71047000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":71047000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":194270000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":194270000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":66336000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":66336000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":271676000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":271676000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":271676000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":70516000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":70516000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":157560000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":157560000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":87044000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":87044000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":248769000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":248769000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":91209000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":91209000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":346769000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":346769000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":88624000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":88624000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":187484000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":98860000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":291680000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":104196000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":415970000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":116254000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"}]}},"CostOfServicesDepreciation":{"label":"Cost of Services, Depreciation (Deprecated 2018-01-31)","description":"The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":9840000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":2809000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":5945000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":3136000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":9252000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":3307000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":12576000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":12576000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":3323000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":3323000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":6879000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":6879000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":3556000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":3556000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":10639000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":10639000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":3760000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":3760000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":14929000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":14929000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":14929000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":3976000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":3976000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":8100000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":8100000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":4124000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":4124000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":12565000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":12565000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":4465000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":4465000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":16963000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":16963000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":4050000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":4050000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":8076000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":4026000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":12333000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":4257000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":16734000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":4582000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"}]}},"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":"2010-06-01","end":"2011-05-31","val":5921000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":8792000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":8792000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":9035000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":9035000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":9035000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":8836000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":8836000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":8836000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":8836000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":8489000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":8489000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":8489000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":8489000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":9156000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":9156000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":9156000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":9156000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":1990000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":1990000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":1990000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3558000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3558000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3558000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":790000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":790000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":790000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2712000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2712000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2712000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6278000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-6278000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-6278000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-6278000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-182000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-182000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-182000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-182000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-644000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-644000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-644000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-644000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1372000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1372000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1388000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6164000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":6167000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":900000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":1444000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":2042000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2042000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":3118000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":3118000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":3118000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":2484000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":2484000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":2484000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":2484000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":1493000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":1493000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":1493000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":1493000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":3672000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":3672000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":3672000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":3672000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":3569000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":3569000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":3569000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3131000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3131000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3131000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3824000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3824000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3824000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4572000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4572000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4572000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4006000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4006000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":4006000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4006000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3641000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3641000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3641000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":3641000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3251000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3251000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":3251000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":3251000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2063000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2063000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2063000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2642000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2642000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4319000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2010-06-01","end":"2011-05-31","val":8723000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":12643000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":12643000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":14032000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":14032000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":14032000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":13068000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":13068000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":13068000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":13068000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":11111000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":11111000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":11111000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":11111000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":13836000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":13836000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":13836000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":13836000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":6003000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":6003000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":6003000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6799000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6799000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6799000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5484000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5484000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":5484000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7902000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":7902000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7902000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1772000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1772000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1772000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1772000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3519000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3519000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3519000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":3519000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3207000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3207000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":3207000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":3207000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4156000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4156000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4156000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10142000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":10142000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5208000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2010-06-01","end":"2011-05-31","val":1589000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":1762000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":1762000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":1673000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":1673000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":1673000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":1689000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":1689000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":1689000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":1689000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":1177000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":1177000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":1177000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":1177000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":1537000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":1537000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":1537000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":1537000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":483000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":483000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":483000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":533000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":519000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":519000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":519000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":528000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":528000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":528000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":528000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":246000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":246000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":246000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":246000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":464000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":464000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":464000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":464000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":705000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":705000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":705000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1333000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1333000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-11000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2019-12-31","val":100000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":100000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"}]}},"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":"2010-06-01","end":"2011-05-31","val":2036000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":216000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":216000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":5000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":5000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":5000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":-53000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-53000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":-53000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":-53000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-145000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-145000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-145000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-145000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":82000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":82000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":82000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":82000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":6000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":6000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":6000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-3857000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3857000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-3857000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2966000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2966000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2966000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":315000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":315000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":315000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2781000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2781000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-2781000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2781000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-309000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-309000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-309000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-309000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-435000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-435000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-435000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-435000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2005000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-2005000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-2219000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3595000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-3405000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1121000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":85000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":-359000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-359000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":246000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":246000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":246000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":-967000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-967000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":-967000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":-967000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-2416000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-2416000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-2416000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-2416000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-557000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-557000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-557000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-557000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-514000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-514000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-514000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-437000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-437000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-159000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2089000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-2089000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2089000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4095000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-4095000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-4095000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10045000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-10045000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-10045000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-10045000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1884000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1884000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1884000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-1884000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1614000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1614000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-1614000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-1614000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1439000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1439000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1655000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-188000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1606000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1206000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2017-12-31","val":1606000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1606000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1606000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1549000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1534000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1930000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1930000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":1930000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":1930000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":1930000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2861000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2882000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2780000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1786000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1786000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":1786000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1786000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1786000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1910000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1781000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1811000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2069000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2069000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2069000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2069000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2069000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2064000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2553000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2676000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2174000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2174000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2174000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2174000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2174000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":2174000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2225000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1232000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":589000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":779000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":779000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":779000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":779000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":779000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":779000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":326000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":915000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2229000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2316000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2316000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2316000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2316000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2316000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2647000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3657000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5641000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6267000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":6267000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":6267000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6267000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":6267000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6351000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6693000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5066000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5377000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2009-06-01","end":"2010-05-31","val":907000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":-24000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":-29000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":171000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":1779000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":1762000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":146000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":146000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":141000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":141000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":-479000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":-479000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":-984000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-38000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-38000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":694000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":713000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":1530000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":385000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":385000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":385000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":-625000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-625000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":-625000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":-625000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-2687000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-2687000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-2687000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-2687000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-526000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-526000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-526000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-526000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-536000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-536000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-536000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-5104000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-5104000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-4826000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1276000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1276000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1276000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3812000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3812000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3812000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-14070000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-14070000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-14070000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-14070000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2176000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2176000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2176000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-2176000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1807000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1807000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-1807000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-1807000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3566000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-3566000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3640000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-05-31","val":15493000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":23892000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":23892000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":25381000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":25381000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":25663000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":25663000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":25663000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":28321000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":28321000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":27303000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":27303000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19449000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":19449000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33366000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":33366000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43366000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":43366000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31799000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":31799000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29716000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":29716000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":29716000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27702000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":27702000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":27702000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27372000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":27372000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26147000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":26147000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26247000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2017-12-31","val":8803000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":8803000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":8803000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-06-30","val":9247000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11827000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23148000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":23148000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":23148000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":23148000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":23148000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24571000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25041000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27458000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21290000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":21290000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":21290000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21290000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":21290000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6761000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6574000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4219000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8236000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8236000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8236000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":8236000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":8236000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9092000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8623000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9195000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8385000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":8385000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":8385000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":8385000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":8385000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":8385000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8661000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8566000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8786000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6283000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6283000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":6283000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":6283000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":6283000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":6283000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7874000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10103000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8542000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2552000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2552000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2552000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2552000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2552000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2685000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2571000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3781000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1973000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1973000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1973000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1973000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1973000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2093000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2216000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2880000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1264000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2012-05-31","val":5390000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":5390000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":5390000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":5390000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":3212000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":2864000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":3245000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":2623000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":2623000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":2623000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":2623000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":2623000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2288000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1836000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":2773000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":2659000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":2659000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":2659000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":2659000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":2659000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":2750000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":2447000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":3215000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":3841000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":3841000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":3841000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":3841000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":3841000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":3841000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":3456000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":3591000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":4302000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":3332000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":3332000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":3332000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":3332000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":3370000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":3092000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":3743000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":3743000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3743000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3743000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3743000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4740000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6396000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5440000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6338000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6338000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6338000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5956000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-12-31","val":5046000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2010-06-01","end":"2011-05-31","val":-359000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":105000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":105000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":134000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":134000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":134000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":395000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":395000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":395000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":395000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-126000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-126000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-126000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-126000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-51000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-51000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-51000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-51000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-28000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-28000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-28000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-810000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-810000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-810000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":399000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":399000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":399000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1244000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1244000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1244000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1244000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-138000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-138000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-138000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-138000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":242000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":242000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":242000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":242000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-122000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-122000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1502000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":143000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":143000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":434000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2015-05-31","val":0,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":719000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":719000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":719000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":719000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":463000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":463000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":462000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":462000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":463000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":463000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2012-05-31","val":5144000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":5220000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":5220000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":3316000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":3316000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":1254000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":1254000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":1254000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":1641000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":1641000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2529000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":2529000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2255000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2255000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1230000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1230000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1795000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1795000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2000000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1733000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1733000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":1733000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1178000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1178000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":1178000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1036000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1036000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":808000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":808000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":954000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2012-05-31","val":16968000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":17600000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":17600000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":17035000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":17035000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":18269000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":18269000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":18269000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":20606000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":20606000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":20931000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":20931000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16296000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":16296000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16383000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":16147000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27929000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":27929000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30172000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":30172000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29845000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":29845000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":29845000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29983000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":29983000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":29983000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33164000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":33164000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34475000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":34475000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34045000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2012-05-31","val":490000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":637000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":637000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":726000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":726000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":796000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":796000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":796000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":518000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":518000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":236000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":236000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":265000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":265000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":285000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":285000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":359000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":359000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":459000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":459000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":567000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":567000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":567000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":806000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":806000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":806000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1201000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1201000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1218000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1218000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1269000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2012-05-31","val":-3016000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":-8993000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":-8993000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":-10899000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":-10899000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":-10632000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2024-12-31","val":4294000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":4294000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4113000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2012-05-31","val":12477000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":14899000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":14899000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":14482000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":14482000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":15031000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":15031000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":15031000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":17209000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":17209000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":17035000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":17035000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12252000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":12252000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12148000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":12148000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23862000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":23862000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25632000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":25632000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23505000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":23505000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":23505000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22196000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":22196000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":22196000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27135000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":27135000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30441000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":30441000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30360000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2011-05-31","val":1278000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":1278000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":1278000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":1278000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":1282000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":1280000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":1324000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1885000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":1885000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":1885000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":1885000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":1885000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":1860000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":1876000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":1891000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":2621000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":2621000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":2621000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":2621000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":3293000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2710000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":2647000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":3029000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":3283000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":3283000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":3283000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":3283000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":3283000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":3844000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":3775000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":3886000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":5144000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":5144000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":5144000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":5144000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":5144000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":5144000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":5021000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":4816000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":4738000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":6216000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":6216000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":6216000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":6216000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":6096000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":6174000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":6230000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":6230000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6230000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6230000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6230000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2013-05-31","val":665000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":1344000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":1344000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":1344000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":1344000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":1344000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":1324000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1301000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":1214000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":1208000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":1208000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":1208000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":1208000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":1208000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":1208000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":851000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":827000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":804000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":1000000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":1000000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":1000000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":1000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":975000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":952000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":1086000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":1086000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1086000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1086000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1086000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1897000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2085000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2108000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1606000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1606000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1632000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-05-31","val":3757000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":3314000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":3314000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":3745000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":3745000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":4738000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":4738000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":4738000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":4036000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":4036000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":4094000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":4094000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3729000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3729000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3889000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3653000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3832000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":3832000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4190000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4190000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6303000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":6303000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":6303000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4985000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4985000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":4985000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5329000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":5329000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4369000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":4369000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3774000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-05-31","val":65000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":37000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":37000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":108000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":108000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":370000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":370000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":370000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":440000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":440000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":285000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":285000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":484000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":484000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":699000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":699000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":398000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":398000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1507000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1507000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1353000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":1353000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":1353000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1495000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1495000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":1495000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1694000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":1694000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":442000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":442000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1645000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":312000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":312000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":409000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":409000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":409000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":490000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":490000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":490000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":87000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":100000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":788000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":618000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":618000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2012-05-31","val":3314000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":4690000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":4690000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":5739000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":5739000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":6241000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":6241000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":6241000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":6477000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":6477000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":5802000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":5802000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4080000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4080000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3728000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3728000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1145000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1145000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":920000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":920000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":996000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":996000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":996000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1152000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1152000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":1152000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":723000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":723000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":911000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":911000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":785000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2012-05-31","val":2670000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":2505000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":2505000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":2580000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":2580000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":3455000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":3455000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":3455000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":4668000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":4668000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":5157000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":5157000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2560000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2560000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4408000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4408000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4421000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":4421000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6818000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6818000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5662000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5662000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":5662000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4365000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4365000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":4365000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4085000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":4085000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4090000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":4090000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4014000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2012-05-31","val":941000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":745000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":745000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":777000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":777000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":1036000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":1036000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":1036000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":940000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":940000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":969000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":969000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":838000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":838000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":951000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":951000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1186000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1186000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1054000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1054000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":677000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":677000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":677000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":826000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":826000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":826000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":298000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":298000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":470000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":470000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":493000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-05-31","val":4491000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":2701000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":2701000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":2553000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":2553000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":3238000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":3238000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":3238000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":3397000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":3397000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":3896000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":3896000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4044000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4044000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4235000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3999000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4067000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":4067000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4540000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4540000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6340000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":6340000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":6340000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-06-30","val":700000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":900000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7787000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7787000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":7787000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6029000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":6029000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4034000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":4034000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3685000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2015-05-31","val":10632000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":10632000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":11112000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":11112000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":10268000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":10268000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7197000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7197000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21218000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":21218000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19504000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":19504000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6167000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6167000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6211000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":6211000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":6211000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5506000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5506000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":5506000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":237000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":237000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2012-05-31","val":4907000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":7390000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":7390000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":9423000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":9423000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":10728000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":10728000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":10728000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":12535000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":12535000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":13586000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":13586000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6578000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6578000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9302000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9302000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10652000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":10652000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4639000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4639000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5819000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5819000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":5819000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7645000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7645000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":7645000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9132000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":9132000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10134000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":10134000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10702000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2012-05-31","val":2607000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":9277000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":9277000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":9057000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":9057000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":6677000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":6677000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":6677000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":5989000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":5989000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":5051000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":5051000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5972000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5972000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16459000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":16459000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14311000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":14311000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6058000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6058000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4935000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4935000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":4935000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3601000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3601000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":3601000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2822000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2822000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1952000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1952000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1917000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":11891000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":11891000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11924000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11924000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10738000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":10738000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":10738000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9841000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9841000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":9841000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8944000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":8944000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8657000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":8657000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8070000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-05-31","val":2863000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":2863000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":2863000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":2863000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":2920000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":2916000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":2425000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":4901000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":4901000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":4901000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":4901000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":4901000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":5490000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":13902000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":14582000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":11614000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":11614000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":11614000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":11614000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":12951000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":12651000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":12629000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":13862000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":15521000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":15521000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":15521000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":15521000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":15521000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":22306000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":20369000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":20626000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":16984000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":16984000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":16984000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":16984000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":16984000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":16984000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":18188000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":18247000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":19150000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":18328000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":18328000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":18328000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":18328000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":19442000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":19670000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":17584000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":17584000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":17584000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17584000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17584000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12024000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12859000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9238000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8803000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8803000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9144000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-05-31","val":304000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":83000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":83000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":80000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":80000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":44000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":44000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":44000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":12000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":12000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":11000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":11000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":27000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":69000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":69000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":67000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":67000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":122000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":122000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":122000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2012-05-31","val":7675000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":7142000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":7142000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":6821000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":6821000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":8214000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":8214000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":8214000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":9785000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":9785000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":8655000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":8655000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6893000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":6893000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7597000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7597000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6485000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":6485000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9109000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9109000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8157000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":8157000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":8157000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6493000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6493000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":6493000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6472000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":6472000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5404000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5404000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5558000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2013-05-31","val":0,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":0,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":0,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1800000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1800000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1800000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1500000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1200000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1700000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":1900000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":2100000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2100000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":2300000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":2300000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":2300000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":2500000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":2500000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":2500000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":2500000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":2800000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":2800000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":2800000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":3000000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":3300000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":3300000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":3500000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":3500000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":1900000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":2000000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":2000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4100000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3900000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2015-06-01","end":"2016-05-31","val":0.06,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":0.06,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.06,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.06,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.06,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.04,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.06,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.06,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2012-06-01","end":"2013-05-31","val":0.5,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":0.5,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0.5,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0.5,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":0.5,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.5,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.5,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.5,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.5,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":13500000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":3600000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":7500000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":3900000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":11800000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":4200000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":16400000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":16400000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":4400000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":4400000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":9000000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":9000000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":4600000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":4600000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":14000000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":14000000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":5000000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":5000000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":18900000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":18900000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":18900000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":4600000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":4600000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":9200000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":9200000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":4600000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":4600000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":14100000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":14100000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":4900000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":4900000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":19200000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":19200000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":19200000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":19200000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":5400000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":5400000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":10900000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":10900000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":5500000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":5500000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":16300000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":16300000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":5400000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":5400000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":22200000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":22200000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":22200000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":22200000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":5600000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":5600000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":11100000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":11100000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":5500000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":5500000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2016-02-29","val":16700000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":5500000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":5600000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":22900000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":22900000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":22900000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":22900000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11800000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6200000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":5800000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":17600000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5800000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":11600000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":5700000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-06-01","end":"2016-12-31","val":14000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":14000000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":14000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":5500000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5500000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11100000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11100000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5600000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5600000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16800000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16800000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":5700000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5700000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22400000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":22400000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":22400000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6100000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6100000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12200000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12200000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6100000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6100000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18200000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":18200000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24200000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":24200000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":24200000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12200000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":12200000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6100000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6100000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18000000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":18000000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5800000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5800000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24200000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":24200000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":24200000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6100000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":6100000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12100000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":12100000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18300000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":18300000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":6200000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6200000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24700000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":24700000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":24700000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":24700000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6100000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6100000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12300000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":12300000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6200000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6200000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18400000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":18400000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":6100000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6100000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25200000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":25200000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":25200000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":25200000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6600000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":6600000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12300000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":12300000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18300000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":18300000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":5900000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":5900000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24100000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24100000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":24100000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":24100000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6300000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":6300000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12400000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":12400000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6200000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6200000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19000000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":19000000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":6600000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6600000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25600000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":25600000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":25600000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6500000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6500000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12800000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":12800000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6400000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":6400000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18900000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":18900000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6100000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6100000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25300000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":25300000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12100000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":6100000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18100000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":6000000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24300000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":4673000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":1178000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":2504000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":1326000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":3889000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":1385000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":5386000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":5386000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":1479000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":1479000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2011-06-01","end":"2011-08-31","val":1479000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":2982000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":2982000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":1503000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":1503000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":1503000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":4787000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":4787000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":1805000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":1805000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":1805000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":6455000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":6455000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":6455000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-03-01","end":"2012-05-31","val":1668000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-08-31","val":1895000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":1895000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-08-31","val":1895000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":4062000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":4062000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":2167000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":2167000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-09-01","end":"2012-11-30","val":2167000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":6535000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":6535000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":2473000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":2473000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-12-01","end":"2013-02-28","val":2473000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":8781000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":8781000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":8781000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":2246000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-08-31","val":2457000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":2457000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":4958000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":4958000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":2501000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":2501000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":7729000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":7729000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":2771000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":2771000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":10620000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":10620000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":10620000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":10620000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":3422000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":3422000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":6894000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":6894000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":3472000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":3472000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":9998000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":9998000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":3104000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":3104000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":13048000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":13048000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":13048000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":13048000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":2781000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":2781000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":5603000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":5603000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":2822000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":2822000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":6503000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":6503000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":6503000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":8345000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":2742000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":2762000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":11212000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":11212000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":11212000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":11212000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5627000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2865000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":2597000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":8140000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2513000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":5139000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":2542000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2016-12-31","val":10689000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":10689000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":6340000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":6340000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":6340000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":2502000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2502000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5116000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5116000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2613000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2613000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7854000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7854000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2738000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2738000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10363000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10363000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":10363000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2950000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2950000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5916000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":5916000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2965000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2965000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8834000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":8834000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2920000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2920000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11957000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":11957000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":11957000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4172000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4172000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8291000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":8291000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4119000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4119000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12380000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":12380000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4089000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4089000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16733000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":16733000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":16733000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3970000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":3970000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7177000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7177000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3207000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3207000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10359000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10359000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3182000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3182000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13520000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13520000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":13520000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13520000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3074000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3074000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6152000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6152000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3078000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3078000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9070000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9070000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":2918000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2918000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11950000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":11950000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11950000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":11950000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2795000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":2795000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5430000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":5430000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2635000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2635000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8058000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":8058000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2629000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2629000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10661000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10661000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":10661000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":10661000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2525000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2525000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4969000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":4969000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2443000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2443000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7556000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":7556000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2588000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2588000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10104000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":10104000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":10104000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2447000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2447000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4839000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4839000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2391000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2391000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7170000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":7170000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2331000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2331000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9407000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":9407000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2326000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4312000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1986000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6473000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":2161000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8638000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":15183000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":4142000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":8763000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":13608000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":18592000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":18592000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":4979000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":4979000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":10224000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":10224000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":5245000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":15989000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":15989000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":5765000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":22024000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":22024000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":22024000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":6039000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":6039000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":12501000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":12501000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":6462000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":6462000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":19693000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":19693000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":7192000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":7192000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":26647000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":26647000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":26647000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":6765000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":6765000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":13550000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":13550000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":6785000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":6785000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":20850000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":20850000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":7300000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":7300000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":28429000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":28429000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":28429000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":28429000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":8279000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":8279000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":16665000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":16665000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":8386000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":8386000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":24779000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":24779000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":8114000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":8114000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":33286000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":33286000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":33286000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":33286000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":7960000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":7960000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":15923000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":15923000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":7963000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":7963000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2016-02-29","val":23854000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":7931000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":8017000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":32474000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":32474000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":32474000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":32474000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":16644000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8626000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":8003000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":24563000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7919000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":15897000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":7894000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-06-01","end":"2016-12-31","val":19199000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":19199000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":19199000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":7665000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7665000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15549000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15549000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":7884000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7884000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23644000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":23644000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":8095000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8095000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":31383000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":31383000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":31383000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8648000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":8648000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17239000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":17239000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8591000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8591000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25736000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":25736000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8497000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":8497000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":34413000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":34413000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":34413000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9668000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9668000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19269000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":19269000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9601000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":9601000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28540000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":28540000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9271000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9271000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":38533000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":38533000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":38533000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9467000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":9467000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17997000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":17997000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":8530000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8530000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26759000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":26759000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":8762000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8762000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35705000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":35705000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":35705000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":35705000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8565000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8565000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17197000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":17197000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8632000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8632000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25705000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":25705000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":8508000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":8508000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34921000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":34921000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":34921000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":34921000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8807000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":8807000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16935000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":16935000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":8128000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":8128000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25132000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":25132000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":8197000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":8197000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33294000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":33294000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":33294000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":33294000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8413000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":8413000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16722000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":16722000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8309000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8309000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25470000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":25470000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":8748000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":8748000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34099000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":34099000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":34099000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8381000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8381000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16670000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":16670000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8288000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24726000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":24726000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8056000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33010000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":33010000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7763000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15470000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":23161000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":31008000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2012-06-01","end":"2013-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-2516000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-2516000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-2516000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-2516000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2384000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2384000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2384000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2384000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2384000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2384000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2384000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-06-01","end":"2015-05-31","val":0.56,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0.85,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0.85,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0.33,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0.33,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0.22,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.22,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-0.58,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.24,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.45,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.61,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.1,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.1,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.41,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.42,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.54,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2014-06-01","end":"2015-05-31","val":0.54,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0.82,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0.82,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0.32,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0.32,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-0.58,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.03,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.23,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.2,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.44,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.2,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.6,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.1,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.1,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.41,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.41,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.53,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2010-06-01","end":"2011-05-31","val":0.391,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":0.365,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":0.365,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":0.52,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":0.52,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":0.52,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":0.357,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":0.357,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":0.357,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":0.357,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0.379,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":0.379,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":0.379,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":0.379,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0.358,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":0.358,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":0.358,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0.358,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0.379,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":0.379,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0.379,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":0.24,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.37,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.42,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.39,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8.579,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-8.579,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-8.579,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.37,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.37,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.31,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.31,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.29,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.44,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.44,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1.9,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1.9,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.52,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.52,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.52,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.45,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.45,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.55,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.55,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.61,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.61,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.418,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.418,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.418,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.14,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0.136,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.14,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.138,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.207,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.14,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.136,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.26,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.259,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.129,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.129,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.129,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.129,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.327,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.327,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.254,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1.254,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.277,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.277,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.444,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.444,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.508,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.508,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.466,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.524,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.524,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.466,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.193,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0.193,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.836,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1.836,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.374,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.374,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.485,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.485,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.311,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.311,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.293,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.293,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.293,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.293,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.156,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":0.156,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.215,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.215,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-9.743,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-9.743,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.016,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-0.016,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.168,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.168,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.065,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.066,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.066,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.106,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.106,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.149,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0.149,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.155,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.155,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.221,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0.221,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.29,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.29,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.218,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.218,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.269,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.714,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.254,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.219,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0.223,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.247,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2010-06-01","end":"2011-05-31","val":0.35,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":0.35,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":0.35,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":0.35,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":0.35,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":0.35,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":0.35,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":0.35,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":0.35,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":0.35,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0.35,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":0.35,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":0.35,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":0.35,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0.35,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":0.35,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":0.35,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0.35,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0.35,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":0.35,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0.35,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-06-01","end":"2011-05-31","val":0.001,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":-0.009,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-0.009,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":-0.074,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-0.074,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-0.074,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":0.002,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":0.002,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":0.002,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":0.002,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0.051,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":0.051,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":0.051,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":0.051,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0.012,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":0.012,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":0.012,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0.012,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0.026,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":0.026,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0.026,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1.091,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1.091,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.137,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.047,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.047,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.047,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.282,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.282,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.282,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.282,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.142,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.142,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.142,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.142,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.097,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.097,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.051,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"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":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":8.64,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8.64,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.18,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-0.18,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-0.18,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.003,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.007,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2010-06-01","end":"2011-05-31","val":-0.001,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":-0.009,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-0.009,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":0.072,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":0.072,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":0.072,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":-0.053,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-0.053,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":-0.053,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":-0.053,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-0.02,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-0.02,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-0.02,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-0.02,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-0.016,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-0.016,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-0.016,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-0.016,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-0.037,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-0.037,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-0.037,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.958,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.958,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.958,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.057,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.057,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.057,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.094,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.094,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.094,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.052,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.052,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.052,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.052,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.023,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.015,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.015,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.018,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2010-06-01","end":"2011-05-31","val":0.022,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":0.008,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":0.008,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":0.021,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":0.021,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":0.021,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":0.015,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":0.015,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":0.015,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":0.015,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0.008,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":0.008,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":0.008,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":0.008,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0.006,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":0.006,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":0.006,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0.006,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0.024,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":0.024,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0.024,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1.664,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1.664,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1.664,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.025,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.025,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.025,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.044,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.044,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.051,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.051,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.051,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.051,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.039,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.039,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.039,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.039,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.026,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.026,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.017,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2010-06-01","end":"2011-05-31","val":0,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":0,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":0,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":0.143,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":0.143,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":0.143,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.088,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.088,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.088,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.088,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.155,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.155,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"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":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.013,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.013,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.013,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.152,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.152,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.152,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.009,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.016,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.038,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.038,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.039,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.015,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-06-01","end":"2011-05-31","val":-0.01,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":0,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":0,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":0.008,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":0.008,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":0.008,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":0.003,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":0.003,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":0.003,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":0.003,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-0.001,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-0.001,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-0.001,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-0.001,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-0.008,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-0.008,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-0.008,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-0.008,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-0.003,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-0.003,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-0.003,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1.065,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1.065,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.163,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.014,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.014,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.013,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.019,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.017,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 the repatriation of foreign earnings.","units":{"pure":[{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-17.414,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.016,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.044,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.143,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"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":"2010-06-01","end":"2011-05-31","val":0.029,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":0.036,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":0.036,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":0.048,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":0.048,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":0.048,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":0.039,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":0.039,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":0.039,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":0.039,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0.027,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":0.027,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":0.027,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":0.027,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0.025,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":0.025,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":0.025,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0.025,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0.019,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":0.019,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0.019,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2.216,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2.216,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2.216,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.051,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.051,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.051,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.036,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.01,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.067,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.067,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.067,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.067,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.033,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.033,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.04,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.036,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.036,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.019,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2010-06-01","end":"2011-05-31","val":0,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":-0.011,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-0.011,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":-0.048,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-0.048,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-0.048,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":0.001,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":0.001,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":0.001,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":0.001,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-0.036,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-0.036,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-0.036,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-0.036,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-0.011,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-0.011,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-0.011,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-0.011,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.277,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.277,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0.277,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.003,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.016,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, 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 operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1956000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Percent","description":"Percentage 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 operations, attributable to Tax Cuts and Jobs Act.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":8.64,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2015-06-01","end":"2016-05-31","val":-361000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-2050000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2340000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2180000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":-167000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":-122000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":205000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":105000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":722000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":722000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":224000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":224000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":-68000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":-68000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":-545000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":-545000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":1632000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":1632000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":1632000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-224000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-224000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":-162000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":-162000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":260000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":260000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":224000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":224000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":224000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":178000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":178000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":-89000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":-89000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":-1431000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":-1431000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":88000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":88000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":88000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":88000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-1883000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":18000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":205000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":-676000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":-30000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":-2081000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":-629000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-1720000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-1720000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-1720000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":-118000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":-118000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":-233000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":-233000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":-956000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":-89000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":-361000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-361000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-361000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":384000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":-770000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":-221000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":-1510000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":-2050000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-2050000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":309000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":309000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1602000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1602000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2113000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2113000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2340000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":284000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":284000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-562000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-916000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-171000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2340000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-561000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-916000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-2180000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-2180000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-171000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-499000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-499000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-221000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-221000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-221000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-384000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-384000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":295000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":295000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":944000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":944000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2080000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2080000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":2080000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2080000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-990000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-990000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-656000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-656000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1272000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-1272000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2115000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2115000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2115000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-2115000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-376000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-376000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1755000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-1755000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2927000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2927000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-1467000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":207000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":207000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1411000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1411000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":249000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":249000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":249000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-874000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-874000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":372000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":372000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1642000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1642000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-694000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-694000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":690000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1765000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1393000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2427000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2025-03-31","val":1500000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":500000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2013-06-01","end":"2014-05-31","val":2300000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":2300000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":2200000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2015"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2013-11-30","val":11000000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"}]}},"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":"2010-06-01","end":"2011-05-31","val":22000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":22000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":151000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":151000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":370000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":370000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":405000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":405000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":554000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":554000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":554000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":300000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":300000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":393000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":393000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":455000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":455000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":495000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":495000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":495000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":124000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":124000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":122000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":122000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":292000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":292000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":340000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":340000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":340000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":340000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":337000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":337000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":283000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":283000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":382000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":382000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":388000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":388000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":388000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":388000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":-338000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":-338000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":-303000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":-303000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":-266000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":58000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":-170000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-170000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-170000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-170000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":129000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":501000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":646000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":558000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":568000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":568000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":568000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":197000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":197000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":380000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":380000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":189000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":189000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":578000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":578000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":194000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":194000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":824000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":824000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":218000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":218000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":216000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":216000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":650000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":650000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":207000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":207000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":847000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":847000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":373000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":373000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":181000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":181000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":550000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":550000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":177000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":177000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":721000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":721000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":721000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":158000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":314000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":156000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":463000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":149000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":624000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":624000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":624000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":917000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":917000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1062000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1062000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3832000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1249000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":197000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2411000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":380000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3338000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":578000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4545000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":824000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":217000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":217000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":650000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":650000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":847000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":847000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":373000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":373000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":550000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":550000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":721000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":721000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":721000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":158000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":314000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":463000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":624000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":624000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":624000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":917000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":917000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1062000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1062000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3832000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":12810000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13506000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14550000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17174000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16248000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15606000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14942000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14880000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14364000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14403000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14111000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13517000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13327000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13288000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13347000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14246000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":14246000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16420000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20479000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24365000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":3764000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3680000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3751000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4131000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":4131000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":4131000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4131000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4131000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3847000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3642000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3651000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3765000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":3765000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3765000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":3765000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":3765000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3729000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3809000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3773000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3765000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":3765000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3765000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":3765000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3765000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":3765000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3775000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3844000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3967000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4201000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4201000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":4201000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4201000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":4201000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4201000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4752000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5188000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5253000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5159000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":5159000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5159000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5159000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5159000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4907000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4645000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4594000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5317000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5317000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5317000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5317000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5317000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5735000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5677000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6079000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7025000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":9046000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9826000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10799000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13043000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":13043000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":13043000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13043000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13043000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12401000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11964000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11291000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11115000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":11115000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11115000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":11115000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":11115000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10635000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10594000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10338000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9752000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":9752000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":9752000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":9752000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":9752000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":9752000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9552000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9444000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9380000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10045000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10045000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":10045000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10045000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":10045000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":10045000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11170000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12441000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12375000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11261000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":11261000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":11261000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":11261000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":11261000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11151000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10864000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11154000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15162000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":15162000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":15162000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":15162000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":15162000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15871000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15894000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14635000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17340000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":14029000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14676000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15976000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18864000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17839000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17271000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16458000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16337000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15682000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15641000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15290000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14631000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14343000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14298000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14300000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15393000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":15393000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18390000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23273000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27337000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":821000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":998000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1465000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":891000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":917000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-12-31","val":754000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":441000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":255000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":255000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":128000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1374000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1098000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":6241000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4518000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4621000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5353000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4214000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4445000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4602000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5544000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3990000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4191000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4408000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6131000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6131000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5955000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6402000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8278000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":637000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1037000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1661000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1607000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1708000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-12-31","val":688000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":646000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":842000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":842000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1168000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1701000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1559000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1546000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1952000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2550000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2489000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2618000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1893000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1971000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2261000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":797000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1004000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1185000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1296000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":823000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1068000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1318000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1747000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1747000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2832000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3178000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3705000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2415000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2825000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3420000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3381000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3489000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2806000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2897000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3194000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2385000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2610000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2778000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2887000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1471000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1709000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1958000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2448000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2448000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3787000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4846000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5389000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3694000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4301000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5119000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4255000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4345000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3678000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3776000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4087000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3321000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3547000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3711000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3817000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3062000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3279000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3507000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3970000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3970000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4520000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5772000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7308000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":4916000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3563000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1761000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":4762000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3280000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2034000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":4207000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3201000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2023000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":4515000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3449000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2316000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":1219000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1170000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1426000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1690000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1591000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1665000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1516000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1457000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1318000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1238000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1179000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1114000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1016000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1010000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":953000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1147000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1147000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1970000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2794000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2972000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":5813000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":197000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1124000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":380000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2411000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":578000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3338000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":824000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4545000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4545000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1167000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":1167000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2132000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2132000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":3078000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3078000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":4095000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4095000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":4095000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4095000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1069000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1069000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2050000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2050000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3032000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3032000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":4060000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1076000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1076000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2138000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2138000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":3173000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3173000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":4140000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4140000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":4140000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":4140000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1174000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1174000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2528000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2528000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3812000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3812000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":5047000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5047000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5047000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1409000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1409000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2832000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2832000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":4183000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":4183000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5495000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5495000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1320000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3027000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":4419000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6625000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":14900000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16500000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19200000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":19200000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":19200000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19200000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17900000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17300000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15800000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":15800000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15800000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":15800000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":15800000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15200000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14600000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13800000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":13800000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":13800000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":13800000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":13800000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":13800000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13400000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12800000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12700000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13000000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":13000000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":13000000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14500000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":14500000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17900000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":17900000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23500000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1292000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1292000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2403000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2403000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1226000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1226000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3605000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3605000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1205000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1205000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5091000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5091000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1228000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":1228000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2375000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2375000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1133000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1133000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3495000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3495000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1081000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1081000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4544000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4544000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1060000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1060000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2091000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2091000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1029000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1029000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3094000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3094000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1002000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1002000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4111000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4111000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4111000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1012000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2036000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":1023000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3039000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1002000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4068000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4068000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":4068000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5152000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5152000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5491000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5491000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6298000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0645,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":0.065,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.063,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":0.063,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.062,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":0.062,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.058,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.058,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.056,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2020-03-31","val":0.056,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.059,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0.059,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.058,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0.058,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.057,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.057,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.055,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0.055,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.054,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":0.054,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.054,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":0.054,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.053,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.053,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":0.053,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.052,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.052,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.052,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.055,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.055,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":0.055,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.065,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0.065,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.065,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0.065,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-05-31","val":37904000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":45810000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":45509000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":45509000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":45810000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-11-30","val":50121000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":52347000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":55188000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":55188000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":55188000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":55188000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":55188000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":57900000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":60119000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":61712000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":64151000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":64151000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":64151000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":64151000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":64151000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":64151000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":66138000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":68618000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":70739000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":73927000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":73927000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":73927000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":73927000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":75806000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":77596000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":78089000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":78089000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":78089000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":78089000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":78089000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":80472000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83675000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86801000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89089000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":89089000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":89089000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":89089000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":89089000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91846000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":93252000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89357000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91379000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":91379000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":91379000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":91379000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":91379000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94856000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":98799000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101358000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105846000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":105846000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":105846000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":105846000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":105846000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107897000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":111622000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115415000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":119944000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":119944000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":119944000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":119944000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":119944000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121702000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":124848000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126236000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":128190000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":128190000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":128190000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":128190000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":128190000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":128190000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130542000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":130594000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":130016000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134573000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":134573000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":134573000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":134573000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":134573000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":134573000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":137205000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140074000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141002000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144841000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":144841000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":144841000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":144841000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":144841000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":145155000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146555000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":149955000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":148019000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":148019000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":148019000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":148019000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":148019000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":151012000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153457000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":154461000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":156611000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-05-31","val":18814000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":20100000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":15869000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":12720000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":11018000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24700000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53332000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50300000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27623000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21508000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17019000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":17019000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12619000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10699000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6958000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-05-31","val":8660000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":10523000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":10137000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":8618000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":8230000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10117000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13735000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13864000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9915000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9626000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8915000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8915000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9054000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6996000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7079000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-05-31","val":4207000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":4883000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":4708000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":4238000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":4040000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6076000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9946000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9870000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5597000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6189000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4664000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4664000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4620000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4808000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5073000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-05-31","val":5335000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":5913000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":5519000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":4495000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":4364000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6411000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10722000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10987000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7355000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5627000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4988000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4988000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4752000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5153000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5624000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-05-31","val":7037000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":7371000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":6583000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":6119000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":5572000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7483000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11292000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12042000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8719000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7645000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5796000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5796000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6120000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5762000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6646000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-05-31","val":8375000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":9085000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":8460000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":7302000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":6783000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8952000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12368000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12474000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9433000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8786000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7633000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7633000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6829000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6290000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7027000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-05-31","val":72373000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":98238000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":97501000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":97501000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":98238000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-11-30","val":99403000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":104527000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":113063000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":113063000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":113063000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":113063000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":113063000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":126506000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":121662000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":117859000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":115427000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":115427000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":115427000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":115427000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":115427000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":115427000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":114973000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":115377000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":115070000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":117419000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":117419000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":117419000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":117419000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":117319000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":119733000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":118096000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":118096000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":118096000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":118096000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":118096000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121698000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124178000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131656000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":155441000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":155441000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":155441000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":155441000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":155441000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154311000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":152423000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145872000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":202774000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":202774000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":202774000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":202774000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":202774000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":203911000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":206552000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208251000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215383000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":215383000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":215383000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":215383000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":215383000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":208710000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":211264000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213598000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":217380000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":217380000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":217380000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":217380000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":217380000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":187925000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":189456000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":187931000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":187571000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":187571000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":187571000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":187571000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":187571000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":187571000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":188021000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":184872000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":180353000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":183588000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":183588000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":183588000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":183588000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":183588000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":183588000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":184565000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186219000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185470000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":188835000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":188835000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":188835000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":188835000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":188835000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":187815000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":188267000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":191459000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":187727000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":187727000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":187727000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":187727000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":187727000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":190199000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":193028000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":192911000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195018000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2018-12-31","val":111395000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":109537000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68642000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":59381000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49015000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":49015000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43994000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39708000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38407000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":300000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":500000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":500000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":-100000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-100000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-100000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":-100000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-100000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":-100000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-1500000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-1500000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":100000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-600000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1300000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1300000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1800000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1800000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3500000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":1284000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":17000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":368000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":310000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":335000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":335000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-5000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":-5000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":-235000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":-235000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":-231000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":-231000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":508000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":508000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-95000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-95000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":61000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":-51000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":-3000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":296000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-604000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-45000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-372000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-618000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1311000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1311000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":647000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":647000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1218000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1218000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1010000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1010000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-307000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-307000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1067000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1067000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-1965000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1965000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-3010000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3010000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-3010000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3010000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-455000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-455000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-932000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-932000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-366000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-366000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-417000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-417000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-417000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-417000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-686000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-686000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":924000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":924000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":208000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-219000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-219000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-875000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-875000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-149000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-149000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1030000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1030000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1030000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":561000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":561000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":789000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":789000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1805000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1805000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-374000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3155000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-2420000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-3451000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":-196000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":9000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":-13000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":-38000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":-21000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2010-06-01","end":"2011-05-31","val":-21000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2011-08-31","val":12000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-08-31","val":12000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-11-30","val":82000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":82000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":40000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":40000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":90000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011"},{"start":"2011-06-01","end":"2012-05-31","val":90000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2012-06-01","end":"2012-08-31","val":-119000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-08-31","val":-119000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-11-30","val":-28000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":-3000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":35000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":27000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2015-06-01","end":"2015-08-31","val":345000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-05-31","val":64146000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":64146000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":64146000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":64146000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":68970000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":71814000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":80053000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":96819000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":96819000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":96819000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":96819000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":96819000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2012-05-31","val":96819000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q2I"},{"end":"2012-08-31","val":95691000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":117326000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":125532000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":115270000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":115270000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":115270000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":115270000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":115270000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2013-05-31","val":115270000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q2I"},{"end":"2013-08-31","val":115325000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":118679000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":132321000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":130516000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":130516000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":130516000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":130516000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":130516000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2014-05-31","val":130516000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2014-05-31","val":130516000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2014-05-31","val":130516000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q2I"},{"end":"2014-08-31","val":170887000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":169088000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":166531000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":166414000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":166414000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":166414000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":166414000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":166414000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":166414000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2015-05-31","val":166414000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2015-05-31","val":166414000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":165216000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":167649000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":166719000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":169220000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":169220000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":169220000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":169220000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-05-31","val":169220000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2I"},{"end":"2016-08-31","val":169195000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":171060000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":169940000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":169940000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":169940000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":169940000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":169940000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":169940000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":173907000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":176231000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":165704000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":203438000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":203438000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":203438000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":203438000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":203438000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":203438000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":202100000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":199656000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":199625000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":279259000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":279259000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":279259000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":279259000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":279259000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":279259000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":280696000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":283017000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":283121000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":282410000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":282410000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":282410000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":282410000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":282410000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":282410000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196289000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":199277000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":201623000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206008000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":206008000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":206008000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":206008000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":206008000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":206008000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":206008000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":206660000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":208175000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":205657000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205439000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":205439000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":205439000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":205439000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":205439000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":205439000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2021-12-31","val":205439000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206409000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":203106000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197433000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":199635000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":199635000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":199635000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":199635000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":199635000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":199635000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":199635000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":199956000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":201586000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185519000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":187354000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":187354000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":187354000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":187354000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":187354000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":187354000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185726000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":184988000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185872000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":181442000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":181442000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":181442000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":181442000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":181442000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":181530000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185125000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":183725000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":184829000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-06-01","end":"2013-05-31","val":28010000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":28010000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":15790000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":15790000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":43466000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":43466000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2014"},{"start":"2015-06-01","end":"2016-02-29","val":2284000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2017-01-01","end":"2017-09-30","val":4271000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":41695000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":83163000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":83163000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1753000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1535000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1535000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2021-01-01","end":"2021-03-31","val":362000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":388000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":280000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-09-30","val":15810000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15810000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":15810000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15810000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15810000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15810000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":15810000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":106062000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":106062000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":106062000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":106062000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-06-01","end":"2016-12-31","val":-3381000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-06-30","val":3102000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4901000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5211000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5211000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":639000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1805000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1836000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-5365000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-5365000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1437000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3758000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1186000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3948000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3948000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9032000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6044000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-3898000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":487000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":487000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":290000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1779000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-631000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-849000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-849000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-849000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":970000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2333000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":-8006000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-5804000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5804000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-5804000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":321000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1951000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":-317000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1518000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1518000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1628000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2366000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-1482000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-5912000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-5912000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":88000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3683000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2283000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3387000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2015-05-31","val":9900000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2017-09-30","val":23100000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23100000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":23100000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":23100000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":23100000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23100000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23100000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23100000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23100000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":23100000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":23100000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":23100000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":23100000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23100000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23100000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23100000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23100000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":23100000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":23100000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":23100000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":23100000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100200000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100200000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100200000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100200000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":100200000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":100200000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":100200000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":100200000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100200000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100200000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100200000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100200000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":100200000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":100200000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100200000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":100200000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":114000000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":114000000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-06-01","end":"2013-05-31","val":9938000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":9938000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":9938000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":9938000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014"},{"start":"2017-01-01","end":"2017-09-30","val":13197000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":13197000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":13197000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"},{"end":"2018-10-01","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q3I"},{"end":"2019-10-01","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q3I"},{"start":"2020-01-01","end":"2020-03-31","val":77089000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77089000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":77089000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-10-01","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q3I"},{"start":"2020-01-01","end":"2020-12-31","val":77089000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":77089000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":13799000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":13799000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":13799000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":13799000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13799000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":13799000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":13799000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":13800000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":[{"start":"2014-06-01","end":"2015-05-31","val":43466000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":43466000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":2354000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":2354000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2015-06-01","end":"2016-05-31","val":2354000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-05-31","val":2354000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-06-01","end":"2016-08-31","val":1024000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":3986000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":4120000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":4120000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":3326000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3326000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":41695000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-06-01","end":"2013-05-31","val":901000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":901000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":-2329000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-2329000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":3162000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":3162000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":3162000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":3162000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-06-01","end":"2016-02-29","val":271000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-06-01","end":"2016-05-31","val":270000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":270000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2015-06-01","end":"2016-05-31","val":270000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-05-31","val":270000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-06-01","end":"2016-08-31","val":-19000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":-19000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":-19000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-19000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-137000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-211000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-211000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-211000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1977000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1977000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-1977000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1977000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1977000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":923000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2332000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2332000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments 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":[{"start":"2012-06-01","end":"2013-05-31","val":-522000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-522000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":1785000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":1785000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-10730000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-10730000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":-10730000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-10730000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-06-01","end":"2016-02-29","val":-2250000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-06-01","end":"2016-05-31","val":182000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":182000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2015-06-01","end":"2016-05-31","val":182000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-05-31","val":182000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-06-01","end":"2016-08-31","val":-1030000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":-2127000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":-3381000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2017-01-01","end":"2017-03-31","val":641000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":83138000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":20778000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":48586000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":27808000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":71183000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":22597000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":103403000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":103403000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":27420000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":27420000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2011-06-01","end":"2011-08-31","val":27420000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":62635000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":62635000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":35215000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":35215000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":35215000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":92219000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":92219000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":29584000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":29584000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":29584000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":129690000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":129690000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":129690000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-03-01","end":"2012-05-31","val":37471000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-08-31","val":33717000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":33717000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-08-31","val":33717000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":33717000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":75622000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":75622000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":41905000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":41905000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-09-01","end":"2012-11-30","val":41905000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":41905000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":109828000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":109828000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":34206000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":34206000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-12-01","end":"2013-02-28","val":34206000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":34206000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":148371000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":148371000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":148371000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":38543000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2013-03-01","end":"2013-05-31","val":38543000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-08-31","val":39277000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":39277000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2013-08-31","val":39277000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":39277000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":87254000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":87254000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":47977000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":47977000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-09-01","end":"2013-11-30","val":47977000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":47977000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":126554000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":126554000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":39300000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":39300000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-12-01","end":"2014-02-28","val":39300000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":39300000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":172943000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":172943000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":172943000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":172943000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-03-01","end":"2014-05-31","val":46389000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2014-03-01","end":"2014-05-31","val":46389000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-06-01","end":"2014-08-31","val":41994000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":41994000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2014-08-31","val":41994000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2014-06-01","end":"2014-08-31","val":41994000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2014-08-31","val":41994000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":101033000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":101033000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":59039000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":59039000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-09-01","end":"2014-11-30","val":59039000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":59039000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-09-01","end":"2014-11-30","val":59039000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":139767000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":139767000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":38734000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":38734000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-12-01","end":"2015-02-28","val":38734000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":38734000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-12-01","end":"2015-02-28","val":38734000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":184733000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":184733000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":184733000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":184733000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-03-01","end":"2015-05-31","val":44966000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2015-03-01","end":"2015-05-31","val":44966000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-03-01","end":"2015-05-31","val":44966000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-06-01","end":"2015-08-31","val":51274000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":51274000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2015-08-31","val":51274000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2015-06-01","end":"2015-08-31","val":51274000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":108199000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":108199000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":56925000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":56925000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-09-01","end":"2015-11-30","val":56925000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":56925000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":123190000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":123190000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":123190000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":151008000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":42809000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":42809000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-12-01","end":"2016-02-29","val":42809000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":43970000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":43970000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":43970000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":203008000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":203008000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":203008000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":203008000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-03-01","end":"2016-05-31","val":52000000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2016-03-01","end":"2016-05-31","val":52000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-06-30","val":95505000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":51535000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":51535000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":51535000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":50056000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-06-01","end":"2016-08-31","val":50056000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-09-30","val":146156000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":50651000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":50651000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":50651000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":102132000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":52076000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":52076000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":194134000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":194134000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":117004000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":117004000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":117004000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2016-10-01","end":"2016-12-31","val":47978000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":47978000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":43153000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":43153000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":43153000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":43153000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":43153000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":89496000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":89496000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":46343000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":46343000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":46343000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":46343000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-04-01","end":"2017-06-30","val":46343000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":137392000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":137392000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":47897000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":47897000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":47897000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":47897000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-07-01","end":"2017-09-30","val":47897000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":187712000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":187712000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":187712000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":50319000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":50319000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-10-01","end":"2017-12-31","val":50319000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":48145000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":48145000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":48145000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":48144000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-03-31","val":48144000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":103228000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":103228000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":55083000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":55083000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":55083000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":55083000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-04-01","end":"2018-06-30","val":55083000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":155559000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":155559000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":52332000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":52332000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":52332000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":52332000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-07-01","end":"2018-09-30","val":52332000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":207874000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":207874000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":207874000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":52315000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":52315000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-10-01","end":"2018-12-31","val":52315000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":48874000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":48874000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":48874000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":48874000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":48874000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108945000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":108945000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":60071000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":60071000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":60071000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":60071000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":60071000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":166714000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":166714000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":57769000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":57769000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":57769000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":57769000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":57769000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":217297000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":217297000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":217297000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":50583000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":50583000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":50583000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":40644000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":40644000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":40644000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":40644000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-03-31","val":40644000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":40644000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81802000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":81802000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":41158000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":41158000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":41158000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":41158000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-04-01","end":"2020-06-30","val":41158000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":41158000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":129186000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":129186000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":47384000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":47384000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":47384000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":47384000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-07-01","end":"2020-09-30","val":47384000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":47384000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":178531000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":178531000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":178531000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":178531000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":49345000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":49345000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-10-01","end":"2020-12-31","val":49345000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":49345000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":40001000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":40001000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-03-31","val":40001000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":40001000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":40001000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":40001000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95337000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":95337000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":55336000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":55336000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-04-01","end":"2021-06-30","val":55336000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":55336000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":55336000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-04-01","end":"2021-06-30","val":55336000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":147553000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":147553000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":52216000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":52216000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-07-01","end":"2021-09-30","val":52216000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":52216000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":52216000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-07-01","end":"2021-09-30","val":52216000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":197147000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":197147000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":197147000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":197147000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":49594000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-10-01","end":"2021-12-31","val":49594000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":49594000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-10-01","end":"2021-12-31","val":49594000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":39892000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":39892000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":39892000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":39892000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":39892000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93450000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":93450000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":53558000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":53558000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-04-01","end":"2022-06-30","val":53558000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-04-01","end":"2022-06-30","val":53558000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":53558000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":147233000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":147233000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":53784000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":53784000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-07-01","end":"2022-09-30","val":53784000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-07-01","end":"2022-09-30","val":53784000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":53784000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":198173000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":198173000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":198173000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":198173000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":50939000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-10-01","end":"2022-12-31","val":50939000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-10-01","end":"2022-12-31","val":50939000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":46077000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":46077000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-03-31","val":46077000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95799000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":95799000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":49722000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":49722000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-04-01","end":"2023-06-30","val":49722000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":150181000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":150181000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":54382000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":54382000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-07-01","end":"2023-09-30","val":54382000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":203807000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":203807000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":184301000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":53627000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":51090000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":46153000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":107205000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":97492000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":56116000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":51340000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":161783000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":146397000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":54577000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":48905000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":213109000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":192173000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40892000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94837000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":53945000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":153030000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":58193000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":204511000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":28800000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":22422000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":27951000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":27951000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":29573000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":29573000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":29573000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":25433000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":25433000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":25433000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":25433000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":26893000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":26893000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":26893000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":26893000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":27772000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":27772000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":27772000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":27772000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":5116000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":5116000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":5116000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-7303000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-7303000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-7303000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9853000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":9853000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":9853000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7334000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":7334000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7334000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-54190000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-54190000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-54190000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-54190000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1527000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1527000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1527000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":1527000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":439000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":439000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":439000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":439000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6900000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-6900000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-6900000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16010000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":16010000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8210000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":10439000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-115279000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":2097000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-114172000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-114172000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-114172000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7959000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":260000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8219000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7170000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":7170000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":6910000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":6910000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7288000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7288000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7288000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":7288000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6636000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-6636000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":822000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":822000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":7459000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":7459000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7201000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":7201000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":6379000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":6379000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9294000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9294000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":9294000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":9294000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5898000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-5898000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5862000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-5862000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":35000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":35000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14711000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-14711000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-8849000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-8849000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-18665000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-18665000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-18665000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1123000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1123000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8669000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8669000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":7546000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":7546000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17702000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":17702000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9034000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":9034000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24244000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":24244000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4336000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-147000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4189000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16853000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":17000000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22478000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":4416000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":5686000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":5686000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":-5307000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-5307000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-5307000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":9670000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":9670000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":9670000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":9670000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-1162000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-1162000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-1162000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-1162000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":10643000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":10643000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":10643000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":10643000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":10365000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":10365000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":10365000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7077000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7077000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7077000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4418000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4418000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":4418000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3105000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3105000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3105000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-59982000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-59982000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-59982000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-59982000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5761000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5761000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5761000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":5761000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8855000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8855000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":8855000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":8855000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-11765000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-11765000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-11765000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8234000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":8234000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14268000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":16979000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":2626000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":12152000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":9526000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":16249000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":4097000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":26838000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":26838000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":5310000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":5310000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":18236000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":18236000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":12926000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":12926000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":22855000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":22855000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":4619000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":4619000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":33637000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":33637000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":33637000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":6946000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":6946000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":21877000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":21877000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":14931000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":14931000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":25977000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":25977000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":4100000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":4100000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":24266000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":24266000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":24266000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":8830000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":8830000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":23310000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":23310000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":14480000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":14480000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":25518000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":25518000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":2208000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":2208000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":35103000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":35103000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":35103000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":35103000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":2759000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":2759000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":19599000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":19599000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":16840000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":16840000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":22308000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":22308000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":2709000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":2709000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":25731000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":25731000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":25731000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":25731000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":11010000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":11010000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":29244000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":29244000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":18234000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":18234000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":31426000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":31426000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":31426000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":33879000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":4635000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":4546000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":38415000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":38415000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":38415000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":38415000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":9045000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4500000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":10335000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":20383000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11338000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":21916000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":11580000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2016-12-31","val":22471000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":22471000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":15481000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":15481000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":15481000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":2232000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2232000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6220000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6220000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3988000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3988000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5237000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-5237000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-11456000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-11456000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-226000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-226000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-226000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4607000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4607000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13016000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":13016000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":8409000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8409000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14139000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":14139000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1123000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1123000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14271000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":14271000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":14271000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7923000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-7923000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3917000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3917000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11840000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":11840000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11737000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":11737000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7820000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7820000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10439000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":10439000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-114017000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-114017000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-117376000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-117376000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-3359000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-3359000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-115279000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2097000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-114172000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7959000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":260000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8219000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-06-01","end":"2010-05-31","val":0.78,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":0.06,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":0.27,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":0.21,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":0.36,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":0.09,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":0.61,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":0.61,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":0.12,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":0.12,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2011-06-01","end":"2011-08-31","val":0.12,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":0.4,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":0.4,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":0.29,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":0.29,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":0.29,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":0.51,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":0.51,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":0.11,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":0.11,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":0.11,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":0.77,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":0.77,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":0.77,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-03-01","end":"2012-05-31","val":0.25,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-08-31","val":0.15,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":0.15,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-08-31","val":0.15,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0.15,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":0.48,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":0.48,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":0.33,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":0.33,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-09-01","end":"2012-11-30","val":0.33,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":0.33,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":0.58,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":0.58,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":0.1,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":0.1,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-12-01","end":"2013-02-28","val":0.1,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":0.1,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":0.41,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":0.41,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":0.41,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":-0.16,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2013-03-01","end":"2013-05-31","val":-0.16,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-08-31","val":0.2,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0.2,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2013-08-31","val":0.2,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0.2,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":0.53,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":0.53,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":0.33,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":0.33,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-09-01","end":"2013-11-30","val":0.33,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":0.33,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":0.57,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":0.57,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":0.04,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":0.04,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-12-01","end":"2014-02-28","val":0.04,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":0.04,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":0.79,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":0.79,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":0.79,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":0.79,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-03-01","end":"2014-05-31","val":0.23,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2014-03-01","end":"2014-05-31","val":0.23,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-06-01","end":"2014-08-31","val":0.06,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0.06,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2014-08-31","val":0.06,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2014-06-01","end":"2014-08-31","val":0.06,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2014-08-31","val":0.06,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":0.42,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":0.42,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":0.36,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":0.36,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-09-01","end":"2014-11-30","val":0.36,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":0.36,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-09-01","end":"2014-11-30","val":0.36,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":0.49,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":0.49,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":0.06,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0.06,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-12-01","end":"2015-02-28","val":0.06,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":0.06,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-12-01","end":"2015-02-28","val":0.06,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":0.56,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":0.56,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":0.56,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":0.56,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-03-01","end":"2015-05-31","val":0.08,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2015-03-01","end":"2015-05-31","val":0.08,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-03-01","end":"2015-05-31","val":0.08,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-06-01","end":"2015-08-31","val":0.24,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":0.24,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2015-08-31","val":0.24,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2015-06-01","end":"2015-08-31","val":0.24,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":0.64,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":0.64,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":0.4,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":0.4,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-09-01","end":"2015-11-30","val":0.4,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":0.4,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":0.69,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":0.69,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":0.69,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":0.76,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":0.12,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":0.12,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-12-01","end":"2016-02-29","val":0.12,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.12,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":0.85,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":0.85,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":0.85,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0.85,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-03-01","end":"2016-05-31","val":0.1,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2016-03-01","end":"2016-05-31","val":0.1,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-06-30","val":0.21,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.1,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":0.23,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-06-01","end":"2016-08-31","val":0.23,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-09-30","val":0.46,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":0.48,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":0.25,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":0.25,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":0.33,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":0.33,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0.33,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2016-10-01","end":"2016-12-31","val":0.03,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.03,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.14,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.14,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-04-01","end":"2017-06-30","val":0.08,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.11,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.11,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.25,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.25,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.25,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.25,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-07-01","end":"2017-09-30","val":-0.25,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.31,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.31,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.21,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.28,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.28,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.04,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-0.04,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-10-01","end":"2018-12-31","val":-0.04,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.07,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.07,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.18,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.18,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.03,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.03,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.03,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3.4,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-3.4,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-3.4,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3.4,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-03-31","val":-3.4,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":-3.4,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3.49,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-3.49,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3.43,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3.43,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.01,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.01,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-10-01","end":"2020-12-31","val":0.01,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":0.01,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.18,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.18,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-03-31","val":-0.18,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-0.18,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":-0.18,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-0.18,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.02,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.02,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.13,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.13,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.02,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.02,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.12,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.12,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.22,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.22,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.22,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.22,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.09,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-10-01","end":"2022-12-31","val":0.09,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-10-01","end":"2022-12-31","val":0.09,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.15,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-0.15,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.49,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-0.49,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.58,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.58,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.08,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-06-30","val":0.24,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.45,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.61,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-06-01","end":"2010-05-31","val":0.43,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":0.06,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":0.27,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":0.21,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":0.36,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":0.09,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":0.61,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":0.61,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":0.11,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":0.11,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2011-06-01","end":"2011-08-31","val":0.11,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":0.39,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":0.39,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":0.28,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":0.28,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":0.28,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":0.5,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":0.5,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":0.11,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":0.11,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":0.11,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":0.74,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":0.74,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":0.74,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-03-01","end":"2012-05-31","val":0.25,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-08-31","val":0.15,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":0.15,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-08-31","val":0.15,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":0.15,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":0.46,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":0.46,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":0.32,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":0.32,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-09-01","end":"2012-11-30","val":0.32,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":0.32,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":0.56,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":0.56,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":0.09,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":0.11,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-12-01","end":"2013-02-28","val":0.09,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":0.11,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":0.4,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":0.4,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":0.4,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":-0.16,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2013-03-01","end":"2013-05-31","val":-0.16,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-08-31","val":0.19,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0.19,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2013-08-31","val":0.19,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":0.19,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":0.51,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":0.51,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":0.32,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":0.32,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-09-01","end":"2013-11-30","val":0.32,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":0.32,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":0.55,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":0.55,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":0.04,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":0.04,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-12-01","end":"2014-02-28","val":0.04,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":0.04,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":0.77,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":0.77,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":0.77,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":0.77,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-03-01","end":"2014-05-31","val":0.22,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2014-03-01","end":"2014-05-31","val":0.22,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-06-01","end":"2014-08-31","val":0.06,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":0.06,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2014-08-31","val":0.06,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2014-06-01","end":"2014-08-31","val":0.06,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2014-08-31","val":0.06,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":0.41,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":0.41,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":0.35,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":0.35,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-09-01","end":"2014-11-30","val":0.35,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":0.35,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-09-01","end":"2014-11-30","val":0.35,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":0.47,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":0.47,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":0.06,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":0.06,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-12-01","end":"2015-02-28","val":0.06,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":0.06,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-12-01","end":"2015-02-28","val":0.06,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":0.54,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":0.54,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":0.54,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":0.54,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-03-01","end":"2015-05-31","val":0.07,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2015-03-01","end":"2015-05-31","val":0.07,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-03-01","end":"2015-05-31","val":0.07,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-06-01","end":"2015-08-31","val":0.23,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":0.23,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2015-08-31","val":0.23,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2015-06-01","end":"2015-08-31","val":0.23,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":0.62,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":0.62,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":0.39,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":0.39,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-09-01","end":"2015-11-30","val":0.39,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":0.39,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":0.67,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":0.67,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":0.67,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":0.74,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":0.12,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":0.12,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-12-01","end":"2016-02-29","val":0.12,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.11,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":0.82,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":0.82,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":0.82,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0.82,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-03-01","end":"2016-05-31","val":0.09,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2016-03-01","end":"2016-05-31","val":0.09,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-06-30","val":0.21,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.09,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":0.22,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-06-01","end":"2016-08-31","val":0.22,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-09-30","val":0.45,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.24,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":0.46,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":0.24,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":0.24,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.48,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":0.32,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":0.32,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0.32,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2016-10-01","end":"2016-12-31","val":0.03,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.03,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":0.06,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.13,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.13,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-04-01","end":"2017-06-30","val":0.07,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.11,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-0.11,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.25,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.25,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.25,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.25,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-07-01","end":"2017-09-30","val":-0.25,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-0.08,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-10-01","end":"2017-12-31","val":0.03,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-03-31","val":0.1,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.3,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0.3,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.2,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0.2,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":0.2,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0.2,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-04-01","end":"2018-06-30","val":0.2,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.27,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.27,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-07-01","end":"2018-09-30","val":-0.04,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.23,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.04,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-0.04,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-10-01","end":"2018-12-31","val":-0.04,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":-0.19,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.07,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0.07,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.18,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0.18,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.11,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.03,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":0.03,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.03,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3.4,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-3.4,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-3.4,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3.4,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-03-31","val":-3.4,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":-3.4,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3.49,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-3.49,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":-0.09,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3.43,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-3.43,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.05,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3.41,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.01,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.01,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-10-01","end":"2020-12-31","val":0.01,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":0.01,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.18,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.18,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-03-31","val":-0.18,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-0.18,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":-0.18,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-0.18,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.02,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0.02,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.2,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.13,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0.13,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.11,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.13,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.02,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-0.02,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.15,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.12,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.12,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.09,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-10-01","end":"2022-12-31","val":0.09,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-10-01","end":"2022-12-31","val":0.09,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.17,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.15,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-0.15,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-04-01","end":"2023-06-30","val":0.01,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.49,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-0.49,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-07-01","end":"2023-09-30","val":-0.34,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.58,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.58,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.08,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-06-30","val":0.23,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.2,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.44,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.2,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.6,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"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":"2009-06-01","end":"2010-05-31","val":6527000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":1054000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":4872000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":3818000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":6562000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":1690000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":10502000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":10502000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":2116000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":2116000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":7124000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":7124000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":5008000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":5008000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":8672000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":8672000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":1548000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":1548000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":12291000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":12291000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":12291000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":2655000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":2655000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":8400000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":8400000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":5745000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":5745000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":9749000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":9749000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":1349000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":1349000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":12627000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":12627000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":12627000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":3195000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":3195000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":8391000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":8391000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":5196000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":5196000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":9375000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":9375000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":984000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":984000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":12528000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":12528000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":12528000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":12528000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":1088000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":1088000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":7516000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":7516000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":6428000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":6428000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":8457000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":8457000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":941000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":941000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":9740000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":9740000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":9740000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":9740000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":4163000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":4163000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":10967000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":10967000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":6804000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":6804000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":11627000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":11627000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":11627000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":12001000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":1034000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":1088000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":13765000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":13765000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":13765000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":13765000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2825000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1737000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":3726000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":6908000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4083000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":8011000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":4284000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2016-12-31","val":8008000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8008000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":5870000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":5870000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":5870000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":534000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":534000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2304000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2304000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1770000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1770000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2199000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2199000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-4503000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-4503000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1942000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1942000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1942000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1688000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1688000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4096000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4096000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":2409000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":2409000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6229000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6229000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2133000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":2133000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7426000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7426000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":7426000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2637000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2637000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1760000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1760000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4397000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4397000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6493000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":6493000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4733000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4733000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4359000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4359000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4359000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15495000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-15495000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16189000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-16189000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-694000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-694000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15645000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15645000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":544000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":544000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14706000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-14706000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-14706000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-14706000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2600000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2600000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-326000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-326000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2274000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2274000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3187000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3187000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3513000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3513000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3395000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3395000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3395000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":3395000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1283000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1283000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1509000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1509000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2793000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2793000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3494000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3494000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1985000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1985000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2720000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2720000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":2720000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":2720000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-920000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-920000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1260000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-1260000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-341000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-341000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":229000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":229000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1489000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1489000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1220000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1220000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1220000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":119000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1292000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1292000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1173000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1173000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3909000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3909000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2618000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2618000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5274000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5274000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1168000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-105000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1063000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3692000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3797000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5557000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":2306000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":3530000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":4617000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":6581000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":9257000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":9257000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":2294000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":2294000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":7571000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":7571000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":11995000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":11995000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":14871000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":14871000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":14871000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":1122000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":1122000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":4673000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":4673000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":13605000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":13605000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":15639000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":15639000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":15639000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":1346000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":1346000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":7570000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":7570000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":11345000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":11345000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":12920000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":12920000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":12920000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":12920000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":2135000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":2135000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":8028000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":8028000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":12388000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":12388000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":13243000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":13243000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":13243000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":13243000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":192000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":192000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":6223000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":6223000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":7875000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":1644000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":10686000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":10686000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":10686000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":10686000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4502000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":1900000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":9562000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":7637000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":8119000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":8119000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":8119000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":1057000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1057000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2463000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2463000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":2868000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2868000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3063000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3063000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3063000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2136000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2136000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7011000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":7011000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":9658000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":9658000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":10983000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":10983000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1091000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1091000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2565000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4011000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6096000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":10983000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2565000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4011000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6096000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6096000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":61000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-70000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-70000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1633000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1633000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-543000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-543000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-543000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-543000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2877000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2877000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3135000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3135000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3816000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3816000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":4707000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":4707000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4707000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":4707000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4661000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4661000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3466000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-3466000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-3764000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-3764000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-3069000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-3069000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-3069000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-3069000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1949000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1949000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3429000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":3429000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3704000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3704000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":6901000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":6901000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":6901000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":756000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":756000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1508000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1508000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":4406000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":4406000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":6410000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":6410000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1677000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6776000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":6874000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9328000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":17000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":-314000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-314000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":-1790000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-1790000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-1790000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":85000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":85000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":85000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":85000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":1316000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":1316000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":1316000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":1316000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":455000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":455000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":455000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":455000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":403000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":403000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":403000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":247000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-31000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":666000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":666000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":666000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":269000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":269000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":269000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1136000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1136000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1136000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1136000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2052000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2052000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2052000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":2052000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1320000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1320000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":1320000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1320000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1810000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1810000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1228000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"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":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-1956000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1956000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":87000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1882000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1882000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1882000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":392000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":392000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":392000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":392000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-246000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-246000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-246000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-246000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":-16000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":-307000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-307000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":1744000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":1744000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":1744000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":-1868000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-1868000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":-1868000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":-1868000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-517000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-517000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-517000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-517000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-610000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-610000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-610000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-610000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-573000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-573000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-573000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":217000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":217000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":217000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":807000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":807000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":807000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":982000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":982000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":982000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-815000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-815000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-815000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-815000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":380000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":380000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":380000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":380000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":274000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":274000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":444000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"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":"2010-06-01","end":"2011-05-31","val":9393000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":11773000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":11773000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":8493000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":8493000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":8493000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":12286000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":12286000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":12286000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":12286000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":9006000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":9006000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":9006000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":9006000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":13445000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":13445000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":13445000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":13445000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":5418000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":5418000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":5418000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-79000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-79000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-79000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2997000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2997000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2997000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2192000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2192000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2192000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-23976000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-23976000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-23976000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-23976000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1527000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1527000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1527000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":1527000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1952000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1952000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":1952000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1952000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3920000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-3920000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-3920000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5091000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5091000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4721000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":585000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":272000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":272000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":498000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":498000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":498000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":531000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":531000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":531000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":531000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":196000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":196000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":196000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":196000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":245000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":245000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":245000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":245000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":373000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":373000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":373000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":377000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":361000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":361000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":361000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":213000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":464000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":464000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":944000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":944000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":944000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":944000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":373000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":373000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":373000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":373000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":363000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":363000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":363000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":363000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":485000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":485000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":405000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2012-06-01","end":"2013-05-31","val":3478000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":3478000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":3478000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10003000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10003000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":10003000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10003000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2901000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2901000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"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":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":183000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":183000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":183000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1581000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1581000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1581000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":975000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":975000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":975000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":975000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":119000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":119000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":119000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":119000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":716000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":716000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":731000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-20000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-20000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":333000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2010-06-01","end":"2011-05-31","val":-276000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":24000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":24000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":186000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":186000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":186000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":115000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":115000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":115000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":115000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-30000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-30000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-30000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-30000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-311000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-311000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-311000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-311000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-43000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-43000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-43000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-241000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-241000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":208000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":208000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":289000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":163000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-308000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-308000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-72000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-72000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-139000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":107000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":107000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":107000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":107000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":27000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":404000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":3942000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":228000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":464000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":213000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":213000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":56000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":56000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1041000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"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":"2010-06-01","end":"2011-05-31","val":799000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":1213000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":1213000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":1174000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":1174000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":1174000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":1355000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":1355000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":1355000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":1355000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":683000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":683000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":683000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":683000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":966000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":966000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":966000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":966000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":296000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":296000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":296000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-502000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-502000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-502000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":737000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":737000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":737000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":377000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":377000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":377000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1175000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1175000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1175000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1175000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":622000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":622000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":622000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":622000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":611000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":611000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-747000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":872000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":872000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":416000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2011-06-01","end":"2012-05-31","val":-370000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-370000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":-1156000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-1156000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-1156000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":24000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":24000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":24000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":24000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-914000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-914000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-914000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-914000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-425000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-425000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-425000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-425000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-4000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-4000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-4000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-63000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-63000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-63000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":16000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":361000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":1806000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":281000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":-174000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":410000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":1904000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":1904000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-1358000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":-1358000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":-1292000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":-1292000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":-1310000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":-1310000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":3149000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":3149000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":3149000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-2762000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-2762000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":-4535000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":-4535000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":-5772000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":-5772000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":-5478000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-5478000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-5478000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":126000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":126000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":2524000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":2524000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":2419000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":2419000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":6125000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":6125000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":6125000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":6125000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-1749000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-2059000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":-666000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":-972000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":-7741000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":-8037000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":-6281000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-6571000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-6571000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-6571000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":-393000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":-393000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":-1248000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":-1248000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":-66000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":160000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":254000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":254000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":254000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":254000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1271000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":-2009000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":-1761000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":-2455000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":-3667000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-3667000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-3667000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":2478000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2478000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2268000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2268000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1466000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1466000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2574000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2574000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2574000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-732000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-732000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4475000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":4475000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":3019000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3019000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2948000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2948000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2948000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-541000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-541000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4945000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4945000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-261000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-261000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1138000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1138000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1138000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1526000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-1526000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6536000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-6536000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2357000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2357000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-1020000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1020000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-1020000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1020000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":942000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":942000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3751000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3751000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-751000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-751000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1139000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1139000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1139000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-1139000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-440000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-440000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4790000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4790000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":578000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":578000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-93000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-93000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-93000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-93000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":992000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":992000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4261000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":4261000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2094000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2094000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":4177000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4177000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4177000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1219000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1219000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2920000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-2920000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-3583000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-3583000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-5148000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-5148000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1978000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6376000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":6679000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3283000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":15213000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":-3140000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":8207000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":6620000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":22664000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":22664000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-5940000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":-5940000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":20392000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":20392000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":10160000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":10160000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":18030000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":18030000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":18030000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-16240000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-16240000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":-6207000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":-6207000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":-6076000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":-6076000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":-4772000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-4772000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-4772000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":-1794000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-1794000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":12498000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":12498000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":13235000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":13235000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":23857000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":23857000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":23857000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":23857000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-905000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-905000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":24196000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":24196000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":-12207000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":-12207000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":-3982000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-3982000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-3982000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-3982000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":1760000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":1760000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":17641000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":17641000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":-1378000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":-12133000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":4999000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":4999000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":4999000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":4999000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-7930000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":-3180000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":-9968000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":5508000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":-4123000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-4123000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-4123000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":-6161000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-6161000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2703000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2703000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4017000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4017000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-2490000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2490000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-2490000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8405000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":8405000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":20258000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":20258000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":10349000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":10349000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":10349000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4904000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-4904000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8792000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":8792000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3098000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":3098000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-8298000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-8298000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-8298000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7884000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-7884000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30228000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-30228000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-20319000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-20319000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-27313000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-27313000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-27313000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-27313000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5417000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5417000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15577000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":15577000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":21907000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":21907000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":3979000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3979000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3979000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":3979000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17831000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":17831000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23035000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":23035000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":27692000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":27692000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":17225000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":17225000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":17225000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":17225000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3777000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-3777000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5856000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-5856000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":13393000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":13393000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":8026000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":8026000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":8026000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8696000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":8696000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19103000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":19103000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":11979000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11979000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1286000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1286000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":145000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":28384000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":44230000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":24949000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":3748000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":-938000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":31000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":-302000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":-515000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":-515000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-455000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":-455000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":-864000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":-864000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":-2302000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":-2302000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":-3036000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-3036000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-3036000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-276000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-276000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":1829000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":1829000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":-743000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":-743000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":-1426000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-1426000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-1426000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":-7000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-7000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":-573000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":-573000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":-633000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":-633000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":-431000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-431000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":-431000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":-431000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-1047000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-1047000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":-395000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":-395000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":-2149000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":-2149000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":-1748000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-1748000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-1748000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-1748000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":9000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":9000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":1581000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":1581000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":1682000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":246000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":2139000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":2139000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":2139000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":2139000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-402000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":-160000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":120000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":1290000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":1913000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":1913000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":1913000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":-733000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-733000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-822000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-822000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-434000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-434000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1007000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1007000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1007000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-625000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-625000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2613000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-2613000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-4432000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-4432000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-3781000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-3781000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-3781000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1965000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1965000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":589000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":589000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2537000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2537000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":131000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":131000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":131000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":541000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":541000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-328000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-328000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":384000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":384000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":384000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":384000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-211000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-211000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1430000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-1430000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-988000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-988000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1917000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1917000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1917000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-1917000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":493000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":493000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-553000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-553000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-46000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-46000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1084000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1084000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":1084000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1084000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-248000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-248000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1129000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-1129000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-725000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-725000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-580000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-580000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-580000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":80000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":136000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-135000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-135000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":655000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":655000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1127000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-402000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-1385000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-326000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":116000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":189000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":1345000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":1377000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":77000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":77000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":323000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":323000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":922000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":922000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":2624000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":2624000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":1708000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":1708000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":1708000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-613000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-613000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":-1460000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":-1460000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":-985000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":-985000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":-525000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-525000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-525000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":493000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":493000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":265000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":265000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":21000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":21000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":-1203000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-1203000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":-1203000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":-1203000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-1431000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-1431000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":-601000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":-601000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":735000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":735000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":-388000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-388000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-388000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-388000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":16000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":16000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":-1496000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":-1496000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":-1235000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":-315000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":-1595000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-1595000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-1595000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-1595000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-237000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":53000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":-200000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":-742000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":-628000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-628000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-628000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":585000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":585000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":815000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":815000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":838000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":838000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":117000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":117000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":117000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":468000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":468000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1171000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1171000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1746000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1746000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2764000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2764000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2764000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":505000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":505000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":594000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":594000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":391000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":391000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":302000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":302000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":302000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":405000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":405000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1300000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1845000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1845000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-84000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-84000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-84000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-84000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":87000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-279000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-279000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-868000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-868000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-278000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-278000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-278000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-278000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":96000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":430000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":430000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":1146000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1146000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1283000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1283000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":1283000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1283000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1137000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1137000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2402000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2402000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2425000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2425000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1867000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1867000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1867000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":88000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-431000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-431000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-441000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":206000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":5000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-772000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":-1259000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":-937000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":-980000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":-971000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":-47000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":-47000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-144000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":-144000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":44000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":44000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":42000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":42000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":8000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":8000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":8000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-677000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-677000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":-655000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":-655000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":-652000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":-652000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":-462000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-462000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-462000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":126000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":126000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":22000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":22000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":92000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":92000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":-36000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-36000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":-36000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":-36000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":51000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":51000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":478000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":478000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":571000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":571000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":821000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":821000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":821000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":108000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":108000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":9000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":9000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":-102000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-06-01","end":"2016-05-31","val":684000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":684000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-06-01","end":"2016-08-31","val":-118000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":145000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":280000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":682000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":-942000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":2484000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":1743000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2011-08-31","val":-180000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":-180000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":1224000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":1224000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":1386000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":1386000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":1503000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":1503000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":1503000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-854000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-854000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":651000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":651000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":5625000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":5625000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":1042000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":1042000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":1042000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":818000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":818000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":2802000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":2802000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":6273000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":6273000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":4059000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":4059000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":4059000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":4059000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-56000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-56000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":2952000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":2952000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":4522000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":4522000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":288000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":288000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":288000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":1109000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":-2036000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":-2036000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":790000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":790000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":2128000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":1128000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":1128000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":1812000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":1812000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":449000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":-76000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":2777000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":4333000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":4173000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":4453000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":4453000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":-1716000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1716000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-344000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-344000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-995000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-995000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2464000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1904000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1904000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":437000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":437000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1248000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1248000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-918000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-918000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1400000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5425000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5425000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":625000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":625000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-439000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-439000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3289000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3289000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-3289000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":985000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":985000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1426000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1426000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2305000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2305000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1288000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1288000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1288000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1288000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4944000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4944000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-299000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-299000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2324000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2324000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-943000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-943000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-943000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-943000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3421000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3421000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5198000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-5198000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2105000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2105000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-5959000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5959000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-5959000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-5959000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4234000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4234000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7420000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":7420000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":7572000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":7572000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1852000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1852000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1852000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6593000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6593000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6064000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6064000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":39000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-1228000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1228000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2426000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6306000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":7158000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6797000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2011-06-01","end":"2011-11-30","val":3700000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":3700000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2011-05-31","val":27304000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":27304000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":27304000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":27304000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":28163000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":27826000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":33559000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":34469000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":34469000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":34469000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":34469000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":34469000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":32477000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":58201000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":56428000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":52428000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":52428000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":51992000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":51992000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":52428000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":50560000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":49282000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":52180000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":57875000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":57875000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":57875000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":57875000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":57875000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":68606000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":61543000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":56147000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":51276000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":51276000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":51276000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":51276000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":51276000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":51276000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":48835000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":46759000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":44331000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":43492000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":43492000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":43492000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":43492000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":41513000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":42137000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":40007000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":40007000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":40007000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":40007000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":40007000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":41226000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40503000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":42242000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63739000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":63739000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":63739000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":63739000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":63739000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":62465000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59171000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56515000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":111395000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":111395000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":111395000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":111395000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":111395000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":109055000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107753000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":106893000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109537000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":109537000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":109537000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":109537000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":109537000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72019000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":70848000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69389000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68642000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":68642000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":68642000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":68642000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":68642000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66222000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":64608000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61695000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59381000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":59381000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":59381000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":59381000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":59381000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":59381000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57479000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54278000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50337000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49015000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":49015000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":49015000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":49015000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":49015000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":49015000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47360000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46145000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44468000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43994000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":43994000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":43994000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":43994000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":43994000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42660000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":41712000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41504000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39708000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":39708000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":39708000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":39708000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":39708000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39187000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39571000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38450000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38407000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-06-01","end":"2013-05-31","val":3288000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":3192000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":3192000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":3192000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":4622000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":4622000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":4622000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":4622000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":4762000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":4762000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":4762000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":4762000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":2052000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":2052000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":2052000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4386000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4386000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4386000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7950000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7950000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":7950000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3527000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7106000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3579000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10065000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2959000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13698000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":13698000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13698000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2789000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":2789000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5765000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5765000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":2976000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2976000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9410000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9410000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3645000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3645000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12955000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12955000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":12955000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":12955000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3213000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3213000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6368000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6368000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3155000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3155000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8694000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8694000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":2326000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2326000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10882000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10882000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10882000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":10882000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1938000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1938000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4055000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4055000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":2117000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":2117000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6790000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":6790000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2735000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2735000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10505000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":10505000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":10505000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4068000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4068000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7927000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3858000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12093000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":4167000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16761000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4430000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2015-06-01","end":"2015-12-31","val":-3672000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":-3672000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":-3672000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2016-01-01","end":"2016-12-31","val":-3075000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-3075000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":3943000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":750000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":1496000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":2058000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":2783000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":2783000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":621000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":621000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":1335000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":1335000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":1720000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":1720000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":2749000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2749000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2749000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":746000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":746000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":1361000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":1361000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":2422000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":2422000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":3144000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":3144000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":3144000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":732000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":732000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":1666000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":1666000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":2426000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":2426000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":3271000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":3271000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":3271000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":3271000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":885000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":885000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":1815000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":1815000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":2456000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":2456000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":4504000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":4504000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":4504000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":4504000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":1803000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":1803000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":3010000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":3010000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":4148000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":904000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":4151000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":4151000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":4151000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1484000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":1085000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":2454000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":1849000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":2079000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":2079000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":967000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":967000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2023000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2023000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":3031000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4264000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1590000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3456000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"}]}},"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":"2015-06-01","end":"2016-05-31","val":4151000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":2079000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-09-30","val":3031000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":4264000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4264000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1590000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3456000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":5418000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5418000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":7751000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":7751000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":7751000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3428000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3428000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7016000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7016000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":9944000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":9944000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14158000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":14158000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":14158000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2726000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":2726000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5554000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5554000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9061000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9061000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":12465000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12465000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":12465000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":12465000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2916000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2916000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5898000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5898000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":8119000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":8119000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":10078000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":10078000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10078000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":10078000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1711000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1711000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3525000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":3525000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":5354000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":5354000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":8603000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8603000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":8603000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":8603000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5112000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":5112000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8899000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":8899000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":12683000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":12683000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":17078000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":17078000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":17078000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4029000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":4029000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8349000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8349000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":12595000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12595000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":15572000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":15572000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3087000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6908000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":10070000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":13359000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2012-05-31","val":4287000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":4287000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":4287000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":4287000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":3582000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":3615000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":3794000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":4355000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":4355000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":4355000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":4355000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":4355000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":4580000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":4039000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":3431000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":3462000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":3462000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":3462000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":3462000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":3732000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":3991000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-05-31","val":3178000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":3178000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":3178000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":2839000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":2839000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1874000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":2335000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2746000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2746000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2640000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2640000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3957000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":3957000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4640000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4640000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4621000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4621000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":4621000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5475000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5475000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":5475000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5740000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-12-31","val":5740000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":5740000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5740000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5740000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5495000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5629000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5158000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5146000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5146000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5146000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5146000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5146000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4759000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4311000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3811000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3838000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-05-31","val":9830000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":9830000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":9830000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":9830000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":10226000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":10997000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":13173000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":12492000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":12492000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":12492000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":12492000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":12492000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":11771000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":11542000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":12126000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":12504000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":12504000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":12504000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":12504000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":12504000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":12981000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":12828000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":12516000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":11376000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":11376000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":11376000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":11376000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":11376000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":11537000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":12188000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":12294000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":10841000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":10841000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":10841000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":10841000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":10841000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":10841000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":10820000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":9676000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":9880000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":9918000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":9918000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":9918000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":9918000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":10049000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":10396000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":10017000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":10017000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10017000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10017000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10017000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10589000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10949000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11237000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10503000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10503000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10503000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10503000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10503000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11008000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11580000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11133000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13053000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":13053000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13053000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":13053000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":13053000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13571000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13685000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13419000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13413000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":13413000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":13413000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13413000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":13413000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13510000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14267000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14902000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13134000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":13134000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13134000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":13134000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":13134000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13148000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12836000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12178000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12686000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":12686000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":12686000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":12686000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":12686000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":12686000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12589000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12967000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13260000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13556000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":13556000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":13556000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":13556000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":13556000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":13556000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14763000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16067000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15780000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15283000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":15283000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":15283000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":15283000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":15283000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15079000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14944000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14510000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14485000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":14485000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14485000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":14485000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":14485000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14141000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15118000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14795000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14002000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2012-05-31","val":3054000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":3054000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":3054000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":3054000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":3100000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":3237000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":3230000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":3332000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":3332000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":3332000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":3332000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":3332000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":3440000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":3326000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":3409000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":3663000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":3663000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":3663000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":3663000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":3805000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":3832000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-05-31","val":4194000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":4194000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":4194000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":3827000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":3827000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":5409000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":5054000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5105000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5105000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6975000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6975000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5314000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":5314000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5006000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5006000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4794000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":4794000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":4794000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5351000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5351000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":5351000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6099000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-12-31","val":6099000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":6099000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":6099000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":6099000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5974000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5679000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5302000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5344000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5344000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":8321000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8321000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5069000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9771000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9841000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"InventorySuppliesNetOfReserves":{"label":"Inventory, Supplies, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.","units":{"USD":[{"end":"2012-05-31","val":2919000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":2919000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":2919000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":2919000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":2561000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":2348000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":2508000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":2507000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":2507000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":2507000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":2507000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":2507000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2961000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":3257000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":3219000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":2182000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":2182000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":2182000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":2182000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":2250000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":2468000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-05-31","val":1865000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":1865000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":1865000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":1509000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":1509000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1488000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":1382000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1460000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1460000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2419000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2419000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2593000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":2593000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2718000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2718000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2720000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2720000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":2720000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2394000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2394000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":2394000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2605000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-12-31","val":2605000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2605000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2605000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2605000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2607000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2698000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2944000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2977000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2977000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3083000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2012-05-31","val":1200000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q2I"},{"end":"2012-05-31","val":1200000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":1200000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-08-31","val":1300000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":1400000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":1500000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2012-05-31","val":2232000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":2232000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":2232000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":2232000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":2528000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":2342000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":2594000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":2310000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":2310000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":2310000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":2310000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":2310000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":2000000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":2206000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":2457000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":2069000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":2069000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":2069000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":2069000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":1750000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1897000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-05-31","val":1604000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":1604000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":1604000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":1743000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":1743000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1246000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":1246000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1192000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1192000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1019000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1019000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1549000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1549000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":770000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":770000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":551000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":551000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":551000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":336000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":336000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":336000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":839000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-12-31","val":839000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":839000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":839000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":839000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1003000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":938000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1106000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1018000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1018000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1018000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1018000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1018000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1230000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1036000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1143000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":912000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":4917000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4917000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9566000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":9566000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4829000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":4829000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14482000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":14482000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4923000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4923000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20115000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":20115000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5324000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":5324000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9915000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9915000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":4781000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4781000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14616000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":14616000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4636000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4636000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19678000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":19678000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5427000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5427000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10473000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10473000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5043000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5043000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15430000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15430000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":4957000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":4957000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20408000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":20408000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":20408000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4913000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9848000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4936000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14751000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4901000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19693000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19693000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":19693000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21516000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":21516000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22505000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":22505000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26210000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":44633000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51593000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52046000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56285000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54623000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53369000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55969000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56440000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53765000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52969000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50752000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50653000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50476000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48129000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44966000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43762000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":43762000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43884000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47885000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46362000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":11003000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15104000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15677000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":13729000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"}]}},"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":"2019-12-31","val":13265000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12258000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8580000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5089000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5089000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3914000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5692000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5944000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":4526000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5468000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5976000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":5478000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":5064000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6110000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6877000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":7038000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":6666000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8030000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8955000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":8472000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":9162000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10759000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11431000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":10558000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"}]}},"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":12466000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10933000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11889000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12588000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10863000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11435000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11595000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12078000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11252000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11570000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11577000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12109000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12109000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12485000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13462000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12922000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":5224000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5150000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4926000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4119000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4119000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4230000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3498000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3471000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2019-12-31","val":6790000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5755000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6578000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7042000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5091000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5358000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5554000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6049000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5074000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5052000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5031000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5272000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5272000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5851000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6097000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5095000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":8193000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7367000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8284000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8907000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7045000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7532000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7843000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8418000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6763000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6903000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6941000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7304000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7304000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7426000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8256000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8398000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":10347000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-06-30","val":8853000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9818000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10495000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9233000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9824000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10111000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10602000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9083000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9400000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9432000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9869000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9869000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9978000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10880000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10532000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":8212000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6122000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3130000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-03-31","val":9348000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6367000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3316000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-31","val":9392000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6411000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3165000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2022-03-31","val":9113000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6104000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3044000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"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":7593000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8988000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8879000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9402000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8749000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8669000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9204000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8403000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7757000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7601000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7190000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6583000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6479000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6326000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5785000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5320000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":5320000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4979000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6231000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6102000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2011-05-31","val":81151000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":81151000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":81151000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":81151000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":77223000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":106378000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":115661000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":136568000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":136568000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":136568000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":136568000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":136568000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":108088000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":171671000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":181248000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":166380000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":166380000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":166380000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":166380000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":167717000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":155881000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":186013000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":195397000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":201580000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":201580000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":201580000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":201580000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":201580000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":267730000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":282357000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":235241000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":226715000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":226715000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":226715000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":226715000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":226715000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":226715000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":214108000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":215720000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":197065000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":206387000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":206387000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":206387000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":206387000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":187286000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":213921000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":198683000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":198683000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":198683000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":198683000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":198683000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":199871000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207978000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":216760000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":283649000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":283649000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":283649000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":283649000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":283649000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":283877000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":266135000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":269869000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":422963000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":422963000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":422963000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":422963000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":422963000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":456341000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":452194000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":449681000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":433856000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":433856000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":433856000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":433856000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":433856000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":411792000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":391215000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":395248000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":386094000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":386094000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":386094000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":386094000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":386094000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":392357000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":385732000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":386202000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":361283000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":361283000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":361283000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":361283000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":361283000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":361283000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":371143000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":361281000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":353390000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":336155000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":336155000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":336155000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":336155000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":336155000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":336155000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":334671000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":340413000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":350906000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":344273000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":344273000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":344273000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":344273000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":344273000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":354662000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":354673000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":346138000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":324143000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":324143000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":324143000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":324143000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":324143000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":327788000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":354868000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":368430000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":343136000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2011-05-31","val":248637000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":248637000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":248637000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":248637000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":248517000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":287562000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":300732000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":329816000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":329816000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":329816000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":329816000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":329816000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":304823000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":381027000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":396914000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":376660000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":376660000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":376660000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":376660000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":377997000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":372668000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":415866000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":426717000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":443972000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":443972000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":443972000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":443972000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":443972000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":511254000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":532071000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":477329000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":471727000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":471727000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":471727000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":471727000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":471727000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":471727000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":465916000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":480064000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":463957000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":482675000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":482675000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":482675000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":482675000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":468281000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":492166000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":469427000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":469427000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":469427000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":469427000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":469427000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":469730000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":481227000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":484422000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":554441000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":554441000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":554441000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":554441000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":554441000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":560241000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":543989000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":548148000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":694037000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":694037000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":694037000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":694037000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":694037000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":725437000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":733473000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":728027000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":719878000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":719878000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":719878000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":719878000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":719878000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":583545000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":567678000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":580775000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":583313000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":583313000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":583313000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":583313000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":583313000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":584401000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":587381000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":587228000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":562195000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":562195000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":562195000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":562195000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":562195000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":562195000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":568228000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":555542000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":540446000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":534904000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":534904000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":534904000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":534904000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":534904000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":534904000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":530819000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":540946000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":536690000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":534776000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":534776000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":534776000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":534776000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":534776000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":542127000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":548147000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":551681000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":523038000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":523038000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":523038000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":523038000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":523038000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":526789000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":571043000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":596256000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":578781000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-05-31","val":50588000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":50588000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":50588000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":50588000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":50042000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":53286000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":60547000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":64319000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":64319000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":64319000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":64319000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":64319000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":54089000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":69939000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":68150000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":72216000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":72216000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":72216000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":72216000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":72216000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":69403000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":74097000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":75464000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":86791000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":86791000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":86791000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":86791000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":86791000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":102155000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":97241000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":80827000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":93523000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":93523000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":93523000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":93523000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":93523000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":93523000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":86934000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":90810000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":84902000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":96877000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":96877000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":96877000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":96877000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":81018000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":84900000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":77711000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":77711000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":77711000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":77711000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":77711000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74764000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78499000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":87860000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90225000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":90225000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":90225000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":90225000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":90225000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82770000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89433000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":95208000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100471000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":100471000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":100471000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":100471000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":100471000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":107378000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114970000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111243000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109240000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":109240000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":109240000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":109240000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":109240000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":101420000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100493000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106280000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109847000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":109847000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":109847000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":109847000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":109847000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116012000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":128400000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":126092000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":121415000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":121415000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":121415000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":121415000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":121415000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":121415000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126215000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127382000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107512000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103728000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":103728000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":103728000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":103728000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":103728000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":103728000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":103224000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109704000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":111161000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116523000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":116523000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":116523000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":116523000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":116523000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114881000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114546000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115164000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114925000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":114925000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":114925000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":114925000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":114925000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117552000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128494000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125791000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124308000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-05-31","val":6320000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":6320000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6320000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6320000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6320000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6320000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6320000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1200000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1200000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1200000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1200000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-220000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-220000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-220000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2042000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2042000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2042000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-841000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-994000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-994000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-05-31","val":40229000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":40229000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":40229000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":40229000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":23676000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":59665000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":72940000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":60267000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":60267000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":60267000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":60267000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":60267000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":52900000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":78698000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":81425000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":76648000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":76648000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":76648000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":76648000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":76648000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":136107000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":155068000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":126228000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":113459000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":113459000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":113459000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":113459000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":113459000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":113459000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":105795000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":101718000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":87366000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":85009000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":85009000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":85009000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":85009000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":70430000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":93360000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":87296000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":87296000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":87296000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":87296000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":87296000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97808000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":101660000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104293000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":166878000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":166878000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":166878000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":166878000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":166878000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":174461000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":152249000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150151000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":290620000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":290620000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":290620000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":290620000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":290620000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":287706000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":270437000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":267316000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":254713000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":254713000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":254713000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":254713000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":254713000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":258026000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":239396000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":236506000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":220216000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":220216000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":220216000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":220216000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":220216000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":222306000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":211167000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215854000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":202565000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":202565000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":202565000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":202565000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":202565000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":202565000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208814000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200389000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201212000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191251000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":191251000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":191251000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":191251000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":191251000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":191251000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":189344000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183671000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193868000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190399000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":190399000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":190399000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":190399000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":190399000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":198426000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":199713000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":189700000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":169647000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":169647000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":169647000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":169647000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":169647000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":171874000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":189414000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":202270000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":177992000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-05-31","val":7226000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":7226000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":7226000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":7226000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":6551000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":5733000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":5963000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":5971000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":5971000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":5971000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":5971000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":5971000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":5589000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":7948000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":7730000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":7418000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":7418000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":7418000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":7418000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":7418000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":7405000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":7899000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":7542000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":8058000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":8058000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":8058000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":8058000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":8058000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":22536000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":17988000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":16906000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":17902000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":17902000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":17902000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":17902000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":17902000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":17902000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":16352000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":13772000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":12488000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":12553000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":12553000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":12553000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":12553000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":2089000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":2028000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":1379000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":1379000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1379000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1379000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1379000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1766000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2116000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2490000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2358000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2358000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":2358000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2358000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2358000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2001000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2225000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2225000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6833000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6833000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6833000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":6833000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6833000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6787000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7056000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6563000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6593000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":6593000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":6593000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6593000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6593000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7240000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8735000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9889000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10678000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":10678000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10678000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10678000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10678000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11145000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17835000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18988000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20162000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":20162000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":20162000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":20162000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":20162000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":20162000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21336000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21227000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7365000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7425000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7425000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":7425000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":7425000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":7425000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":7425000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7372000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7550000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8402000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8900000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":8900000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":8900000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":8900000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":8900000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9464000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10021000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10711000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11591000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":11591000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11591000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11591000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11591000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12374000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13069000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13035000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12849000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-05-31","val":322000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":32000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":1084000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":937000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2993000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2451000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1813000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1715000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1227000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":799000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":799000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":62000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-05-31","val":7418000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":8058000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":17902000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":12553000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1379000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2358000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6831000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6593000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10678000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20180000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7526000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7526000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9208000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11591000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12538000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-05-31","val":130000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":335000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":249000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":294000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":194000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":157728000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":255043000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":890000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":799000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":386000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":148728000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":148728000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":824000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":364000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":411000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-05-31","val":40399000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":140000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":83335000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":69446000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":411000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":892000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11030000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":225343000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1282000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":726000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12864000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12864000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":155524000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":357000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":465000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-05-31","val":4012000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":62182000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":722000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":751000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":83494000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1243000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8750000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11210000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":194191000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1184000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11623000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":11623000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12875000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":144211000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":487000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-05-31","val":7986000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":5901000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":11251000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":881000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":881000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1664000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6515000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8864000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11551000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":178862000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9711000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":9711000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11968000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13062000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":164030000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-05-31","val":14625000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":14625000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":14625000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":14625000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":9495000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":34191000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":34645000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":34258000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":34258000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":34258000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":34258000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":34258000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":18087000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":51717000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":65210000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":52849000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":52849000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":52849000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":52849000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":52849000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":45495000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":70799000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":73883000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":68590000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":68590000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":68590000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":68590000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":68590000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":113571000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":137080000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":109322000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":95557000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":95557000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":95557000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":95557000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":95557000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":95557000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":89443000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":87946000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":74878000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":72456000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":72456000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":72456000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":72456000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":68341000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":91332000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":85917000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":85917000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":85917000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":85917000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":85917000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":96042000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":99544000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101803000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":164520000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":164520000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":164520000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":164520000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":164520000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":172460000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150024000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147926000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":283787000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":283787000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":283787000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":283787000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":283787000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":280919000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":263381000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":260753000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":248120000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":248120000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":248120000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":248120000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":248120000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250786000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":230661000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":226617000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":209538000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":209538000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":209538000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":209538000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":209538000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":211161000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193332000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":196866000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":182403000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":182403000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":182403000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":182403000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":182403000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":182403000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":187478000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":179162000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":193847000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":183826000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":183826000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":183826000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":183826000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":183826000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":183826000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":181972000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176121000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185466000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":181499000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":181499000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":181499000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":181499000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":181499000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":188962000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":189692000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178989000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":158056000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":158056000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":158056000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":158056000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":158056000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159500000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176345000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":189235000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":165143000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2017-09-30","val":1600000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-05-31","val":0,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":6320000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":6320000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":6320000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":6320000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":6320000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":6320000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":6320000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":6320000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6320000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6320000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6320000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1200000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1600000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1600000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1600000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1600000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5886000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5886000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":5886000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5886000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":5886000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":534000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":534000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":489000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-45000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-360000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-360000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1030000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1030000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1030000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1030000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1030000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2042000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-994000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-994000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-153000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-153000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-994000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-994000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-994000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-994000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":150000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":150000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":150000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":150000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":150000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1058000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1058000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1058000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":60000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":60000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":60000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-808000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-808000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-868000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-868000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-808000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-808000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"claim":[{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"plaintiff":[{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"claim":[{"end":"2019-06-30","val":2,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"}]}},"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":"2011-05-31","val":329000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":329000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":329000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":329000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":292000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":250000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":279000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":236000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":236000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":236000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":236000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":236000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":246000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":269000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":269000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":227000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":227000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":227000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":227000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":227000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":221000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":248000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":274000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":288000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":288000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":288000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":288000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":288000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":293000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":275000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":224000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":193000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":193000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":193000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":193000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":193000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":193000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":105000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":110000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":116000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":125000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":125000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":125000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":125000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":134000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":157000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":162000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":162000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":162000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":162000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":162000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":168000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":171000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":187000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":173000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":173000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":173000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":173000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":173000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":187000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":183000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":183000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":177000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":177000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":177000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":177000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":177000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":186000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":188000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":200000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":200000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":200000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":200000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":172000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":206000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":198000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":198000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":198000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":198000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":198000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":201000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":210000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":224000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":229000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":229000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":229000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":229000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":229000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":229000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":262000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":299000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":299000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":299000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":299000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":299000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":299000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":307000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":346000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":306000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":311000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":311000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":311000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":311000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":311000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":320000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":324000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":339000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":327000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":327000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":327000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":327000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":327000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":336000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":327000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":422000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":541000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2010-06-01","end":"2010-08-31","val":117000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":117000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":117000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":141000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":-75000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011"}]}},"MultiemployerPlanPeriodContributions":{"label":"Multiemployer Plan, Period Contributions (Deprecated 2017-01-31)","description":"Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"start":"2012-06-01","end":"2013-05-31","val":100000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":100000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":100000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":100000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":200000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":200000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":200000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":200000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":200000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":100000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"}]}},"MultiemployerPlansPlanContributions1":{"label":"Multiemployer Plans, Plan Contributions (Deprecated 2020-01-31)","description":"Amount of contributions made to multiemployer plan by all employers who participate in plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"}]}},"MultiemployerPlansWithdrawalObligation":{"label":"Multiemployer Plans, Withdrawal Obligation","description":"Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5585000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5585000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":5585000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":5585000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":5585000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4913000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4009000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3064000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2519000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":2519000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":2519000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2519000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2519000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2519000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2519000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2519000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2519000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2519000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2519000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":2519000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":2519000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2519000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2519000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2519000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2519000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":2519000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2519000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":2519000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2519000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":2519000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2519000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2519000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2519000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2519000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2519000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":2519000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2519000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2519000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2519000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2519000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2458000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2458000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2458000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":2458000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2458000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2458000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":2458000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2458000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2458000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2458000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2458000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2458000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2458000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2458000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":2458000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2458000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2480000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2245000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2081000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":10369000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-11-30","val":-9268000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":-9477000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":-5158000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":-5158000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-4388000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":-5560000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":-5560000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":-2948000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":-2948000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":-2469000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-2469000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-2469000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-1081000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-1081000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":-425000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":-425000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":493000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":493000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":-608000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-608000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-608000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":-869000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-869000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":8438000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":8438000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":2148000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":2148000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":2218000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":2218000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":2218000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":2218000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":2476000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":9579000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2015-02-28","val":3365000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-05-31","val":535000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":535000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":535000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":535000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":10633000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":10633000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":10633000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-2034000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-2034000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":8438000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7630000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":7709000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":8387000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5591000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5591000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10011000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":-10468000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-944000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"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":"2014-06-01","end":"2014-08-31","val":30112000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":47462000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":17067000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-06-01","end":"2015-08-31","val":-10562000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":-10562000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":-16644000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":-16644000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":-34338000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":-18888000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":-40378000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-21951000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":-17847000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":-32491000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":-4344000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":-12869000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":2853000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2853000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2726000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2726000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-7114000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7114000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":53045000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":53045000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4261000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4261000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19257000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-19258000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-23905000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-23905000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":113969000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":113969000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":113969000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3949000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-3949000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-23139000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-23139000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-29521000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-29521000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-44137000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-44137000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-44137000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":492000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":492000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20337000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-20337000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-25077000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-25077000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-44169000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-44169000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-44169000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-44169000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":435000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12970000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-12970000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-8866000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-8866000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-23245000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-23245000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-23245000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-23245000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4323000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4323000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5056000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-5056000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-4753000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-4753000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-16323000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-16323000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-16323000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-16323000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3951000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-3951000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11187000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-11187000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1839000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1839000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-7706000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-7706000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-7706000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5127000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5127000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5261000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5261000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-6247000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-6247000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-27398000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-27398000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-702000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14910000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":26216000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-595000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":8083000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":-4061000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":2253000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":-3645000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":5344000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":5344000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-8618000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":-8618000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":12286000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":12286000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":9441000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":9441000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":2009000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2009000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2009000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-19786000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-19786000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":4644000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":4644000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":15070000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":15070000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":1144000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":1144000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":1144000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":-10069000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-10069000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":13130000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":13130000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":11251000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":11251000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":3262000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":3262000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":3262000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":3262000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":30489000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":46810000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2015-02-28","val":15511000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-05-31","val":481000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":2066000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":2066000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":2066000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-40378000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-40378000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-40378000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-12869000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-12869000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":53605000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-06-01","end":"2014-08-31","val":-36501000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":-40360000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":-46137000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":-49651000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":-4399000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":-4399000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":-9623000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":-9623000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":-12968000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":-4109000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":-16752000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-7368000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":-4975000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":-12487000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":-15042000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":-17374000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":-8137000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-8137000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14218000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-14218000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-22516000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-22516000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-102797000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-102797000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4772000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-4772000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10287000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-10287000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-9831000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-9831000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-155450000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-155450000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-155450000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5001000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5001000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11048000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":-11048000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-21628000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":-21628000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-25280000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-25280000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-25280000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4204000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-4204000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7248000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-7248000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-10558000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-10558000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-14969000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-14969000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-14969000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-14969000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4176000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4176000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-10318000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-10318000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-15494000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-15494000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-18551000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-18551000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-18551000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-18551000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2737000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-2737000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6499000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-6499000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-8877000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-8877000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-12238000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-12238000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-12238000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-12238000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4460000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-4460000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9811000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-9811000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-15170000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-15170000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-22133000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-22133000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-22133000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5648000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-5648000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-11217000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-11217000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-17152000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-17152000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-21366000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-21366000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5414000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11416000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-18964000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-25122000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2009-06-01","end":"2010-05-31","val":-16534000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":-7240000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":-20766000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":-24580000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":-36478000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":-36478000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-8793000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":-8793000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":-18199000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":-18199000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":-32816000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":-32816000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":-37512000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-37512000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-37512000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-2617000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-2617000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":-32303000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":-32303000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":-42385000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":-42385000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":-45479000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-45479000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-45479000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":-2516000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-2516000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":-20237000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":-20237000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":-30261000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":-30261000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":-38005000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-38005000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":-38005000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":-38005000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-40645000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":-40666000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2015-02-28","val":-46433000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-05-31","val":-49941000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-49651000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-49651000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-49651000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-16752000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-16752000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-16752000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-17374000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-17374000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-102797000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"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":"2014-06-01","end":"2014-08-31","val":8847000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":3153000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":34516000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-06-01","end":"2015-08-31","val":16210000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":16210000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":26524000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":26524000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":55802000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":29113000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":68124000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":37778000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":17344000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":52109000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":25969000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":30259000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":13413000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":13413000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22972000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22972000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":35226000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":35226000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":55799000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":55799000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5818000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5818000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20095000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":20095000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":24184000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":24184000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":41664000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":41664000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":41664000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8177000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8177000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21105000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":21105000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":40476000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":40476000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":59110000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":59110000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":59110000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6107000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":6107000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34862000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":34862000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":41791000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":41791000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":67802000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":67802000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":67802000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":67802000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3148000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3148000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18126000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":18126000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":22469000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":22469000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":42261000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":42261000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":42261000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":42261000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5399000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-5399000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7809000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":7809000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":10531000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":10531000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":26406000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":26406000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":26406000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":26406000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4433000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4433000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18321000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":18321000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":10684000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":10684000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":26748000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":26748000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":26748000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":604000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":604000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5115000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5115000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":24471000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":24471000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":50129000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":50129000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5645000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3619000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":843000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":32981000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":18987000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":9241000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":9040000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":18643000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":25254000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":25254000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":12799000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":12799000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":421000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":421000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":20972000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":20972000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":31402000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":31402000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":31402000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":21546000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":21546000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":27396000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":27396000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":27548000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":27548000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":43503000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":43503000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":43503000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":11538000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":11538000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":15634000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":15634000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":22589000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":22589000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":36873000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":36873000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":36873000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":36873000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":14515000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":3230000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2015-02-28","val":34317000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-05-31","val":50624000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":49840000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":49840000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":49840000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":68124000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":68124000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":68124000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":30259000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":30259000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":55239000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"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":"2009-06-01","end":"2010-05-31","val":10429000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":1592000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":7270000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":5678000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":9713000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":2443000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":16431000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":16431000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":3228000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":3228000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2011-06-01","end":"2011-08-31","val":3228000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":11184000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":11184000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":7956000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":7956000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":7956000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":14221000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":14221000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":3037000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":3037000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":3037000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":21353000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":21353000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":21353000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-03-01","end":"2012-05-31","val":7132000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-08-31","val":4281000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":4281000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-08-31","val":4281000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":4281000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":13444000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":13444000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":9163000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":9163000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-09-01","end":"2012-11-30","val":9163000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":9163000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":16195000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":16195000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":2751000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":2751000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-12-01","end":"2013-02-28","val":2751000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":2751000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":11646000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":11646000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":11646000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":-4549000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2013-03-01","end":"2013-05-31","val":-4549000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-08-31","val":5641000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":5641000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2013-08-31","val":5641000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":5641000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":14898000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":14898000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":9257000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":9257000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-09-01","end":"2013-11-30","val":9257000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":9257000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":16099000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":16099000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":1201000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":1201000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-12-01","end":"2014-02-28","val":1201000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":1201000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":22518000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":22518000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":22518000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":22518000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-03-01","end":"2014-05-31","val":6419000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2014-03-01","end":"2014-05-31","val":6419000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-06-01","end":"2014-08-31","val":1666000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":1666000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2014-08-31","val":1666000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2014-06-01","end":"2014-08-31","val":1666000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2014-08-31","val":1666000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":12093000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":12093000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":10427000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":10427000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-09-01","end":"2014-11-30","val":10427000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":10427000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-09-01","end":"2014-11-30","val":10427000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":13910000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":13910000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":1817000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":1817000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-12-01","end":"2015-02-28","val":1817000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":1817000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-12-01","end":"2015-02-28","val":1817000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":16081000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":16081000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":16081000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":16081000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-03-01","end":"2015-05-31","val":2171000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2015-03-01","end":"2015-05-31","val":2171000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-03-01","end":"2015-05-31","val":2171000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-06-01","end":"2015-08-31","val":6872000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":6872000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2015-08-31","val":6872000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2015-06-01","end":"2015-08-31","val":6872000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":18297000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":18297000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":11425000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":11425000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-09-01","end":"2015-11-30","val":11425000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":11425000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":19814000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":19814000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":19814000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":21890000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":3593000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":3593000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-12-01","end":"2016-02-29","val":3593000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":3447000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3447000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":3447000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":24654000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":24654000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":24654000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":24654000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-03-01","end":"2016-05-31","val":2764000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2016-03-01","end":"2016-05-31","val":2764000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-06-30","val":6208000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2761000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2761000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":2761000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":6596000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-06-01","end":"2016-08-31","val":6596000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-09-30","val":13446000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7238000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7238000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":7238000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":13866000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":7270000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":7270000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":14409000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":14409000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":9568000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":9568000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":9568000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2016-10-01","end":"2016-12-31","val":963000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":963000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1692000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1692000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1692000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":1692000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":1692000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3909000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3909000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2217000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2217000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":2217000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2217000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-04-01","end":"2017-06-30","val":2217000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3059000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3059000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-6968000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-6968000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-6968000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-6968000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-07-01","end":"2017-09-30","val":-6968000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2175000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2175000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-2175000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":884000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":884000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-10-01","end":"2017-12-31","val":884000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2907000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2919000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":2907000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2908000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-03-31","val":2908000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8908000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":8908000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7897000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":7897000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1011000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1010000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-1011000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1011000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-07-01","end":"2018-09-30","val":-1011000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6836000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6836000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":6836000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1061000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":-1061000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-10-01","end":"2018-12-31","val":-1061000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-5293000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5293000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":-5293000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-5293000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":-5293000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2138000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2138000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7431000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7431000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":7431000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7431000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":7431000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5231000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5231000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3093000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3093000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":3093000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3093000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":3093000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6060000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":6060000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6060000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":829000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":829000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":829000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-98509000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-98509000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-98509000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-98509000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-03-31","val":-98509000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":-98509000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-101165000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-101165000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2656000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-2656000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2656000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2656000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-04-01","end":"2020-06-30","val":-2656000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":-2656000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-99642000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-99642000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1523000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1523000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":1523000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1523000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-07-01","end":"2020-09-30","val":1523000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":1523000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-99461000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-99461000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-99461000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-99461000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":181000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":181000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-10-01","end":"2020-12-31","val":181000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":181000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-5362000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5362000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-03-31","val":-5362000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5362000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":-5362000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-5362000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":575000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":575000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5937000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5937000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-04-01","end":"2021-06-30","val":5937000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5937000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":5937000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-04-01","end":"2021-06-30","val":5937000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3955000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3955000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3380000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3380000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-07-01","end":"2021-09-30","val":3380000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3380000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":3380000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-07-01","end":"2021-09-30","val":3380000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3860000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3860000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3860000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":3860000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":3860000,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-94000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-10-01","end":"2021-12-31","val":-94000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":-94000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-10-01","end":"2021-12-31","val":-94000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-5363000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-5363000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":-5363000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-5363000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-5363000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-720000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-720000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":4643000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4643000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-04-01","end":"2022-06-30","val":4643000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-04-01","end":"2022-06-30","val":4643000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":4643000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3653000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3653000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":4373000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4373000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-07-01","end":"2022-09-30","val":4373000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-07-01","end":"2022-09-30","val":4373000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":4373000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6499000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6499000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":6499000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":6499000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":6499000,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2842000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-10-01","end":"2022-12-31","val":2842000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-10-01","end":"2022-12-31","val":2842000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-4986000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-4986000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-03-31","val":-4986000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4649000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-4649000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":337000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":337000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-04-01","end":"2023-06-30","val":337000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14947000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-14947000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-10298000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-10298000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-07-01","end":"2023-09-30","val":-10298000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17453000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-17453000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-17453000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-17453000,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-2514000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":995000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":995000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7364000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7364000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6369000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":6369000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13765000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":13765000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6401000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6401000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18958000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":18958000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":18958000,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3186000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-169000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3017000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12939000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13108000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16837000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11"},{"start":"2025-01-01","end":"2025-12-31","val":16837000,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":23000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":-20000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":10000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":30000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":-26000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":-36000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":-95000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":-95000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-34000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":-34000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":-72000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":-72000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":-38000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":-38000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-38000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":-38000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":34000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":34000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":-7000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-7000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-7000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":10000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":10000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":33000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":33000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":23000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":23000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":33000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":33000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":0,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":-7000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-7000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-7000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":-6000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-6000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":21000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":21000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":27000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":27000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":44000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":44000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":23000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":23000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":57000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":57000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":57000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":57000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":5000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":5000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":-10000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":-10000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":-15000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":-15000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":-59000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":-59000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":-49000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":-49000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":-90000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-90000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-90000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-90000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":-25000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":-25000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":-20000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":-20000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":5000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":5000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":-15000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":-15000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":-15000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":-12000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":8000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":-4000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-4000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-4000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-4000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":13000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":29000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":39000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":26000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":43000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":43000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":43000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":21000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":15000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":12000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":13000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":19000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":12000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-6000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-13000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-22000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-9000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-9000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":30000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":30000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-5000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-5000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-5000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":75000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"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":"2009-06-01","end":"2010-05-31","val":16928000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2011-05-31","val":16431000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":21353000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":141000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":-75000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-75000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2012-05-31","val":194815000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":194815000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":194815000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":190349000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":245323000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-05-31","val":236117000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":236117000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":266202000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":266202000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":296946000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":296946000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":296946000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":291388000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":291388000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":283097000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":283097000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":354320000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":354320000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":484549000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":484549000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":490554000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":490554000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":367331000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":367331000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":351398000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":351398000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":351398000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":326211000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":326211000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":326211000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":312320000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":312320000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":302042000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":302042000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":302042000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":302042000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":302042000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":303513000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":310605000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":309833000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":316400000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":5739000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":1637000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":1637000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":1637000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":10407000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":10407000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-02-29","val":2444000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":2444000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":3340000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":3340000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":3340000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-11-30","val":7715000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":7715000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":7715000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":7715000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":7715000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":7715000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":7715000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-11-30","val":0,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":0,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":336000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":336000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":336000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":336000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":20000000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":20508000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":20500000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":20500000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":20488000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":20488000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":20480000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":20480000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":20480000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":20480000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":0,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":0,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":0,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-08-31","val":331000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":325000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":481000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":325000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":325000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":325000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Entity":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}],"entity":[{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}],"item":[{"start":"2013-06-01","end":"2014-02-28","val":2,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"item":[{"start":"2012-06-01","end":"2012-08-31","val":3,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":3,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":3,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":3,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":3,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":3,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":3,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":3,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":3,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"}],"Operating_Segment":[{"start":"2014-06-01","end":"2014-11-30","val":3,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2015-02-28","val":3,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-05-31","val":3,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":3,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":3,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":3,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"}],"segment":[{"start":"2015-06-01","end":"2015-08-31","val":3,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":3,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2016-02-29","val":3,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-06-01","end":"2016-08-31","val":3,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":3,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":3,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":3,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":3,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":20897000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":3316000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":13513000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":10197000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":18206000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":4693000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":29611000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":29611000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":5971000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":5971000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2011-06-01","end":"2011-08-31","val":5971000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":20042000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":20042000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":14071000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":14071000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":13696000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":25588000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":25089000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":5546000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":5422000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":5422000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":36769000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":36098000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":36098000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-03-01","end":"2012-05-31","val":11009000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-08-31","val":7992000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":7706000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-08-31","val":7706000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":7706000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":23998000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":23453000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":16006000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":15747000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-09-01","end":"2012-11-30","val":15747000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":15747000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":28435000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":28435000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":4982000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":4982000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-12-01","end":"2013-02-28","val":4982000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":4982000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":27554000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":27554000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":27554000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":-881000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2013-03-01","end":"2013-05-31","val":-881000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-08-31","val":9575000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":9575000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2013-08-31","val":9575000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":9575000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":24827000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":24827000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":15252000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":15252000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-09-01","end":"2013-11-30","val":15252000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":15252000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":27827000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":27827000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":3000000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":3000000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-12-01","end":"2014-02-28","val":3000000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":3000000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":38295000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":38295000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":38295000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":38295000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-03-01","end":"2014-05-31","val":10468000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2014-03-01","end":"2014-05-31","val":10468000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-06-01","end":"2014-08-31","val":3664000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":3664000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2014-08-31","val":3664000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2014-06-01","end":"2014-08-31","val":3664000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2014-08-31","val":3664000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":21856000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":21856000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":18192000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":18192000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-09-01","end":"2014-11-30","val":18192000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":18192000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-09-01","end":"2014-11-30","val":18192000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":25726000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":25726000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":3870000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":3870000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-12-01","end":"2015-02-28","val":3870000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":3870000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-12-01","end":"2015-02-28","val":3870000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":30353000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":30353000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":30353000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":30353000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-03-01","end":"2015-05-31","val":4627000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2015-03-01","end":"2015-05-31","val":4627000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-03-01","end":"2015-05-31","val":4627000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-06-01","end":"2015-08-31","val":12932000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":12932000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2015-08-31","val":12932000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2015-06-01","end":"2015-08-31","val":12932000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":32501000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":32501000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":19569000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":19569000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-09-01","end":"2015-11-30","val":19569000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":19569000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":35098000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":35098000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":35098000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":38259000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":5758000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":5758000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-12-01","end":"2016-02-29","val":5758000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":5646000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5646000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":5646000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":43177000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":43177000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":43177000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":43177000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-03-01","end":"2016-05-31","val":4918000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2016-03-01","end":"2016-05-31","val":4918000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-06-30","val":10485000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4840000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4840000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":4840000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":11155000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-06-01","end":"2016-08-31","val":11155000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-09-30","val":22601000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12116000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":12116000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":12116000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":23664000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":12508000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":12508000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":25546000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25546000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":17533000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":17533000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":17533000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2016-10-01","end":"2016-12-31","val":2944000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":2944000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":3250000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3250000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":3250000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3250000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":3250000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8253000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8253000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5003000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5003000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":5003000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":5003000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-04-01","end":"2017-06-30","val":5003000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2123000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2123000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-10375000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-10375000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":-10375000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-10375000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-07-01","end":"2017-09-30","val":-10375000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4160000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4160000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":4160000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6282000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":6282000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-10-01","end":"2017-12-31","val":6282000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6399000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6399000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":6399000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6398000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-03-31","val":6398000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16702000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":16702000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":10304000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":8409000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":10304000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":10304000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-04-01","end":"2018-06-30","val":10304000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19720000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":19720000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3017000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3017000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":3017000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":3017000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-07-01","end":"2018-09-30","val":3017000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22221000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":22221000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":22221000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2502000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-10-01","end":"2018-12-31","val":2502000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-10-01","end":"2018-12-31","val":2502000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-4396000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-4396000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":-4396000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":-4396000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":-4396000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11023000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":11023000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15419000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":15419000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":15419000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15419000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":15419000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21802000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":21802000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10779000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10779000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":10779000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10779000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":10779000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24137000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":24137000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":24137000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2335000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":2335000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":2335000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-111228000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-111228000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-111228000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-111228000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-03-31","val":-111228000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":-111228000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-111611000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-111611000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-383000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-383000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":-383000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-383000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-04-01","end":"2020-06-30","val":-383000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":-383000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-105869000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-105869000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5742000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5742000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":5742000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5742000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-07-01","end":"2020-09-30","val":5742000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":5742000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-101217000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-101217000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-101217000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-101217000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4652000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":4652000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-10-01","end":"2020-12-31","val":4652000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":4652000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-4746000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4746000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-03-31","val":-4746000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-4746000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":-4746000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-4746000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6628000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6628000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11374000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":11374000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-04-01","end":"2021-06-30","val":11374000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":11374000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":11374000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-04-01","end":"2021-06-30","val":11374000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15864000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15864000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":9236000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":9236000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-07-01","end":"2021-09-30","val":9236000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":9236000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":9236000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-07-01","end":"2021-09-30","val":9236000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18170000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":18170000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":18170000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":18170000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2306000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-10-01","end":"2021-12-31","val":2306000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":2306000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-10-01","end":"2021-12-31","val":2306000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-4698000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-4698000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":-4698000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-4698000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-4698000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4877000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":4877000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":9576000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":9576000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-04-01","end":"2022-06-30","val":9576000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-04-01","end":"2022-06-30","val":9576000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":9576000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13991000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":13991000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":9114000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":9114000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-07-01","end":"2022-09-30","val":9114000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-07-01","end":"2022-09-30","val":9114000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":9114000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19799000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":19799000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":19799000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":19799000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5802000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-10-01","end":"2022-12-31","val":5802000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-10-01","end":"2022-12-31","val":5802000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-1830000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1830000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-03-31","val":-1830000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2065000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2065000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3893000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3893000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-04-01","end":"2023-06-30","val":3893000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2618000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-2618000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-4682000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-4682000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-07-01","end":"2023-09-30","val":-4682000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1904000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1904000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1904000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":706000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":5553000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5553000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17511000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":17511000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":11959000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":11959000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29368000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":29368000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11858000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":11858000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39826000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":39826000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1012000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7416000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":8428000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27797000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":20381000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40572000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":3023000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3023000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6259000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6259000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3139000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3139000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9453000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":9453000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3230000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3230000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12937000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":12937000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3528000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":3528000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6664000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6664000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":3317000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3317000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9970000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9970000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":3341000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3341000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13383000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13383000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3302000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3302000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6577000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6577000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":3274000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3274000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9808000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9808000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3239000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3239000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13042000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":13042000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":13042000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3198000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6401000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3203000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9595000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3194000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12783000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":12783000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":12783000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13234000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":13234000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14213000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":14213000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14050000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":37040000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42605000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43167000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46883000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":46883000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":46883000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":46883000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":46883000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45874000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44700000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46765000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48037000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":48037000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":48037000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":48037000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":48037000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46008000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45368000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43562000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44070000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":44070000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":44070000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":44070000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":44070000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":44070000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43997000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41803000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39181000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38442000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":38442000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":38442000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38905000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":38905000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41654000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":41654000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40260000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8700000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9575000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9636000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10133000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":10133000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":10133000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10133000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10133000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9947000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9857000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9944000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10348000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":10348000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10348000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10348000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10348000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10201000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10212000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9871000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10040000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":10040000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10040000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10040000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":10040000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":10040000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10278000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10034000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9976000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10376000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10376000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":10376000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10376000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":10376000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":10376000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10216000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10603000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10777000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10686000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":10686000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10686000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":10686000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":10686000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10743000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11408000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11783000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11375000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":11375000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11375000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":11375000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":11375000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11380000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11237000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11384000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10882000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":28340000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33030000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33531000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36750000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":36750000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":36750000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":36750000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":36750000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35927000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34843000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36821000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37689000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":37689000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":37689000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":37689000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":37689000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35807000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35156000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33691000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34030000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":34030000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":34030000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":34030000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":34030000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":34030000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33719000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31769000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29205000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28066000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":28066000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":28066000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28219000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":28219000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30279000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":30279000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29378000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3079000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3079000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6196000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6196000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":9361000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":9361000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":12773000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":12773000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3291000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":3291000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6562000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6562000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":9819000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":9819000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":13246000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13246000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3322000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3322000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6620000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":6620000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":9870000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":9870000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":13098000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":13098000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":13098000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3163000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6302000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":9394000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":12502000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":12502000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":12502000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13208000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":13208000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14243000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":14243000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14048000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":36289000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41868000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":42433000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":45817000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":45817000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":45817000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":45817000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":45817000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":44669000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43458000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45497000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46728000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":46728000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":46728000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":46728000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":46728000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44580000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43879000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42043000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42451000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":42451000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":42451000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":42451000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":42451000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":42451000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42505000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40399000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37777000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36946000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":36946000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":36946000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37512000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":37512000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40401000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":40401000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38937000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2013-05-31","val":10627000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":33364000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":38683000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":46809000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":43351000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49432000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45762000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":45762000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":45762000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":45762000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":45762000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","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":"2013-05-31","val":3708000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":8141000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":8766000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":9956000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":9390000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11542000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10939000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":10939000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10939000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":10939000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":10939000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","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":"2013-05-31","val":738000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":3401000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":3639000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":4112000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":3603000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4304000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4239000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4239000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4239000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4239000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4239000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-05-31","val":1097000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":3689000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":4916000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":5219000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":4566000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4881000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4826000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4826000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4826000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4826000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4826000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","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":"2013-05-31","val":1628000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":5027000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":5527000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":6580000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":6115000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6902000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6327000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6327000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6327000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":6327000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6327000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","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":"2013-05-31","val":2254000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":6317000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":6291000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":7903000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":8068000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8888000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8764000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8764000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":8764000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":8764000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":8764000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","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":"2013-05-31","val":1202000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":6789000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":9544000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":13039000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":11609000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12915000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10667000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":10667000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10667000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":10667000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":10667000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":4200000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":5400000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":5400000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":7200000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":7200000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":7200000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":9500000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":9500000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":9500000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":9500000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":10600000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":10600000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":10600000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":10600000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":11200000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":11200000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":11200000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":11200000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":6600000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":6600000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":6600000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":11800000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11800000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12300000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":0.0597,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":0.06,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.06,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":0.06,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.06,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":0.06,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.059,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.059,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.058,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2020-03-31","val":0.058,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.058,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0.058,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.058,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0.058,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.057,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.057,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.057,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0.057,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.058,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":0.058,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.058,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":0.058,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.057,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0.057,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":0.057,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.055,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.055,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.055,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.056,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.056,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":0.056,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.061,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0.061,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.061,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0.061,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-05-31","val":10700000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":10700000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":10700000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":10700000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":9505000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":10741000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":10380000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":12743000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":12743000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":12743000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":12743000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":12743000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":14877000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":15507000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":15112000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":17316000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":17316000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":17316000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":17316000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":17316000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":16892000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":16195000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":13650000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":18847000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":18847000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":18847000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":18847000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":18847000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":18847000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":14742000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":16994000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":14167000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":15902000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":15902000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":15902000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":15902000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":17269000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":16615000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":17015000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":17015000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":17015000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17015000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":17015000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16536000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16181000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20466000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21827000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":21827000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":21827000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":21827000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":21827000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21204000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22955000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24736000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26532000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":26532000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":26532000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":26532000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":26532000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25630000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26925000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26965000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25724000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":25724000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":25724000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":25724000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25724000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24832000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25600000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24584000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23633000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":23633000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":23633000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":23633000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":23633000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24765000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":26301000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24919000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25462000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":25462000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":25462000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":25462000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":25462000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":25462000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27373000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24793000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27159000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26147000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":26147000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":26147000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":26147000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":26147000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":26147000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25491000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26083000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29392000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32294000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":32294000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":32294000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":32294000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":32294000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30067000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29353000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31730000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30416000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":30416000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":30416000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":30416000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":30416000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29508000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32586000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31211000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33102000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2011-05-31","val":1240000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":1240000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":1240000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":1240000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":1104000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":1323000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":1511000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":1378000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":1378000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":1378000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":1378000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":1378000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":697000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":750000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":739000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":906000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":906000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":1342000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":1342000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":906000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":1019000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":1315000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":1352000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":1297000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":1297000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":1297000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":1297000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":1297000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":1469000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":1887000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":1890000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":2107000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":2107000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":2107000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":2107000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":2107000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":2107000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":2089000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":1975000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":1857000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":2341000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":2341000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":2341000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":2341000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":2222000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":2480000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":2593000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":2593000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2593000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2593000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2593000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2628000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2710000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2829000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3507000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3507000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3507000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3507000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3507000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4813000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5093000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4630000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4767000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4767000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":4767000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":4767000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":4767000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41204000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46385000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46781000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48383000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":48383000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":48383000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":48383000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":48383000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49538000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48936000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48374000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51325000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":51325000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":51325000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":51325000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":51325000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49248000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48639000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46855000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47285000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":47285000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":47285000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":47285000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":47285000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":47285000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47122000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43425000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41521000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40032000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":40032000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":40032000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":40032000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":40032000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":40032000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38448000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40173000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41558000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39784000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":39784000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":39784000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":39784000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":39784000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44422000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45542000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45485000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42259000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":42259000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":42259000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":42259000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":42259000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":40952000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40438000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":43859000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":40812000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":-4000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":-210000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":574000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":885000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":1905000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-313000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":-1375000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":-1990000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":-3361000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":15000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-11-30","val":-7000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":-4000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-12000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":-5000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":-11000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-11000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":-2000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-2000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-2000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":4000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":4000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":4000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":4000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-5000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-5000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-5000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-5000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":-1000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":-1000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":-1000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":-1000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-6000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-6000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-6000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-4000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-3000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-2000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-9000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-127000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-118000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-127000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":130000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12919000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10752000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10757000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6272000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":6275000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17015000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10893000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6122000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":5227000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-592000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-592000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2355000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2947000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-03-31","val":555000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":1905000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-313000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":-1375000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":-1062000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-1990000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":-615000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":-3361000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-3361000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-2031000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-2031000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":-514000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":-514000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":1517000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":1517000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":1119000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":1119000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":1633000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":1633000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":-1407000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-1407000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-1407000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":-265000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":-265000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":2432000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":2432000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":2697000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":2697000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":879000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":879000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":-1553000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":-1553000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":2941000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":2941000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":2941000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":2941000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-1905000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-1905000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":-7916000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":-7916000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":-6011000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":-6011000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":-18610000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":-18610000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":-10694000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":-10694000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":-19602000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-19602000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-19602000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-19602000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":-652000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":-652000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":-1036000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":-1036000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":-384000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":-384000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2016-02-29","val":-3878000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":-2842000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":2387000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":1014000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":1014000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":1014000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":1014000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4607000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2220000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":-3583000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":1966000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-2641000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":-7163000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":-3580000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-06-01","end":"2016-12-31","val":-9625000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-9625000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-9625000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":1450000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1450000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7492000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":7492000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6042000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6042000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11935000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11935000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4443000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4443000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12919000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":12919000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4065000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-4065000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5565000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":-5565000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4051000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-4051000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":14000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":14000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10752000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2131000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2131000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5780000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5780000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3649000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3649000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":355000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":355000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-5425000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-5425000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6275000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17009000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10887000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6122000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4924000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4924000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5963000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5963000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5227000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":5227000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5227000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2355000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2947000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3117000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3117000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-5472000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5472000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4252000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4252000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4252000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-4252000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":555000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7976000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-7976000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-8531000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-8531000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20971000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-20971000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-12995000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-12995000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13084000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-13084000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-13084000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-13084000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4355000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":4355000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3082000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3082000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1073000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1073000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-5428000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-5428000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5058000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5058000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5058000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4229000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-4229000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5845000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-5845000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1616000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1616000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1684000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1684000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4161000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4161000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14342000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-14342000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2473000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14212000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":11739000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11227000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2985000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13701000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":1905000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":-313000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":-1375000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":-1062000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":-1990000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":-615000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":-3361000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-3361000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-2031000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":-514000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":1517000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":1119000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":1633000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":-1407000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-1407000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-1407000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":2945000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":2945000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":2945000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":2945000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":-19607000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-19607000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-19607000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-19607000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":950000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":950000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":950000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":950000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":-9631000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-9631000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-9631000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":12923000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":12923000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":12923000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1502000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4067000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":-5569000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4054000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":13000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10757000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-10757000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10757000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2133000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2133000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5780000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":5780000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3647000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3647000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":353000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":353000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-5427000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-5427000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6275000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":6275000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6275000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-17015000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-17015000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10893000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-10893000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":6122000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6122000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4926000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4926000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":5967000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5967000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5227000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5227000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":5227000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5227000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-592000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-592000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2355000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2355000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2947000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2947000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3117000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-3117000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-5472000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-5472000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4252000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4252000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4252000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-4252000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":555000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":555000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7976000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-7976000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-8531000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":-8531000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20971000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-20971000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-12995000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-12995000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13084000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-13084000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-13084000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-13084000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1273000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4355000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":4355000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3082000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3082000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1073000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-1073000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-5428000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-5428000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5058000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5058000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5058000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4229000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-4229000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5845000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-5845000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1616000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1616000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1684000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1684000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4161000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4161000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-14342000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-14342000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2473000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14212000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":11739000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11227000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-2985000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13701000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-05-31","val":3452000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":3452000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":3452000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":3452000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":3719000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":3702000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":5197000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":19996000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":19996000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":19996000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":19996000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":19996000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":17778000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":23350000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":21447000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":18778000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":18778000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":18778000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":18778000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":18778000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":17054000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":17760000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":19152000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":17014000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":17014000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":17014000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":17014000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":17014000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":16148000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":14699000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":11686000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":9934000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":9934000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":9934000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":9934000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":9934000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":9934000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":8732000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":8477000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":7482000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":6794000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":6794000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":6794000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":6794000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":7136000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":7679000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":7789000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":7789000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7789000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7789000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7789000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8180000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8157000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9510000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11363000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":11363000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":11363000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11363000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":11363000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11339000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9061000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6482000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6482000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6482000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":6482000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":6482000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":6482000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":34427000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38976000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39428000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42163000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":42163000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":42163000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":42163000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":42163000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40424000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41523000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46841000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47358000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":47358000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":47358000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":47358000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":47358000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45457000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44783000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43711000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39328000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":39328000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":39328000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":39328000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":39328000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":39328000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":39237000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36727000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33865000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32273000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":32273000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":32273000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":32273000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":32273000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":32273000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30431000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32044000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33362000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32438000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":32438000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":32438000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":32438000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":32438000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36983000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37000000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":37050000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34027000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":34027000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":34027000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":34027000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":34027000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32772000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31919000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35889000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35081000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2011-06-01","end":"2012-05-31","val":643000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-11-30","val":-162000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":197000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":-472000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":-472000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":177000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":-211000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":-211000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":-106000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":-106000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":-617000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":-617000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":-617000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":-617000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-430000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":-430000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":-968000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":-968000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":-520000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":-520000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":-1647000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":-1647000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":-1647000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":-1647000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":439000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":784000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":259000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":259000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":-85000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":1052000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":1052000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":1052000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":1052000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1075000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":746000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":2017000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":1744000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":-559000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":-559000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":-559000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":147000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":147000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-282000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-282000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":-226000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-226000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-79000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-79000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":525000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":122000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":167000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-536000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":-164000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":-825000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-207000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":-1773000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-462000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":-462000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":163000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":163000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":395000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":395000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":143000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":143000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1804000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1804000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-1804000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-76000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-76000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1179000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1179000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":-2419000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2419000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":-2398000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-2398000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-2398000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2398000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":64000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":-265000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":-265000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-119000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":-119000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-119000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-119000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-86000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-86000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-709000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-709000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-969000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-969000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-786000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-786000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":-786000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":-786000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":315000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":147000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":147000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":437000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":437000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":437000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-15000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":306000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":306000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1493000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1493000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":437000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":437000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":237000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":712000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1226000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2635000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2013-06-01","end":"2013-11-30","val":11000000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":0,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2014-11-30","val":0,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2015-02-28","val":0,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-11-30","val":0,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":7000000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":9000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":9000000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":9000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":15923000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15923000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":15923000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15923000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":15923000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":560000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":560000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":826000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":826000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":826000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":522000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":522000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1497000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1497000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1497000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1497000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":1497000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1497000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":1497000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1497000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":550000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":550000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":550000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":550000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":148000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":148000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":484000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2011-06-01","end":"2012-02-29","val":623000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":623000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":623000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":623000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":623000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2022-01-01","end":"2022-12-31","val":147000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"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":"2011-06-01","end":"2011-08-31","val":281000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":281000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":281000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":281000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":281000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":281000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":283000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":283000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":283000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":807000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":807000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":807000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":807000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":806000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":806000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":809000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":809000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":809000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":998000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":998000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":1005000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":1005000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":1004000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":1004000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":1007000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":1007000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":1007000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":1007000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":1427000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":1427000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":1384000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":1384000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":1462000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":1462000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":1481000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":1481000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":1481000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":1481000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":953000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":953000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":951000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":951000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":1068000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":33000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":1091000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":1091000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":1091000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":1091000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":62000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":1274000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":2146000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":2323000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":2323000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":2323000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":2323000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":41000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":607000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":607000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1497000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1497000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1647000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1647000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1647000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":43000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":654000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":655000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1404000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1404000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2185000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2185000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2185000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":284000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":284000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":681000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":681000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2955000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2955000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3198000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3198000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3198000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":277000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":277000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":326000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":326000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":494000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":494000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":494000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":494000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":485000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":485000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":975000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":975000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":975000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":975000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1370000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1370000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1370000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":1370000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":544000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":544000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":756000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":756000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":758000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":758000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":977000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":977000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":977000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":977000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":773000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":773000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":945000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":945000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":602000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":602000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1572000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1572000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1572000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1557000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1557000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1326000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1326000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1326000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1326000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1306000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1306000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1479000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1492000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":1524000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1657000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-09-30","val":8500000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":"2009-06-01","end":"2010-05-31","val":14699000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":5301000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":16856000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":18301000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":26195000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":26195000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":5628000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":5628000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":10695000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":10695000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":26273000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":26273000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":29216000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":29216000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":29216000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-11-30","val":27033000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":27033000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":33601000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":33601000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":33122000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":33122000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":33122000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-11-30","val":1507000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":1507000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":19057000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":19057000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":21924000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":21924000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":21924000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":21924000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":36801000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":32657000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":32967000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":32661000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":34967000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":34671000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":34967000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":34677000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":34677000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":34677000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":1709000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":1709000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":1709000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":1743000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":1743000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":1743000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":1743000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":1188000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":1200000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":8174000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":8262000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":8262000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":8262000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":4500000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4500000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4500000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4500000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":8356000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8356000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":83424000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":83424000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":83424000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":139980000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":139980000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":139980000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":4822000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4822000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4228000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4228000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4228000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":411000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":411000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":411000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":411000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":441000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":441000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":440000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2011-06-01","end":"2012-05-31","val":75000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":75000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":75000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"}]}},"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":"2009-06-01","end":"2010-05-31","val":1947000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":1877000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":3721000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":6051000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":10075000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":10075000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":3103000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":3103000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":3840000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":3840000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":6407000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":6407000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":9592000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":9592000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":9592000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":2714000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":2714000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":5223000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":5223000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":8915000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":8915000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":12530000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":12530000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":12530000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":2514000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":2514000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":8189000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":8189000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":11661000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":11661000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":16871000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":16871000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":16871000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":16871000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":3804000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":3804000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":7862000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":7862000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":11757000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":11757000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":15104000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":15104000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":15104000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":15104000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":4501000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":4501000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":7753000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":7753000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":11421000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":3735000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":14864000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":14864000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":14864000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":14864000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6787000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":3729000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":11238000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":6846000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":9093000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":9093000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":9093000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":3416000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3416000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9789000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9789000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":14413000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14413000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":19314000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":19314000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":19314000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5182000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":5182000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10963000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":10963000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":15386000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":15386000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":20584000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":20584000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":20584000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5637000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5637000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11562000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":11562000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":17275000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":17275000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":22047000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":22047000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":22047000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4301000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":4301000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7443000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7443000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":10676000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10676000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":15396000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":15396000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":15396000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":15396000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4003000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4003000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10188000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":10188000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":15130000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":15130000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":18161000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":18161000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":18161000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":18161000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3061000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3061000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6692000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":6692000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":9050000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":9050000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":12591000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":12591000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":12591000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":12591000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4332000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":4332000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9801000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":9801000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":14403000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":14403000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":20854000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":20854000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":20854000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4804000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":4804000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9599000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":9599000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":14315000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":14315000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":17902000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":17902000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4555000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10002000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":18534000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":24674000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2011-05-31","val":10000000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":10000000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":10000000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q2I"},{"end":"2011-08-31","val":10000000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":10000000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":10000000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":10000000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":10000000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":10000000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":10000000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":10000000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":10000000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":10000000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":10000000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":10000000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":10000000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":10000000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":10000000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":10000000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":10000000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":10000000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":10000000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":10000000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":10000000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":10000000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":10000000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":10000000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":10000000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":10000000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":10000000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":10000000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":10000000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":10000000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":10000000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":10000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":10000000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":10000000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":10000000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":10000000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":10000000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":10000000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":10000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":10000000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":10000000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":10000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":10000000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10000000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10000000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10000000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10000000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10000000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":10000000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":10000000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":10000000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":10000000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":10000000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":10000000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10000000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10000000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":10000000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10000000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":10000000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":10000000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":10000000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":10000000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":10000000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":10000000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":10000000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10000000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":10000000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10000000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":10000000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":10000000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":10000000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10000000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":10000000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":10000000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":10000000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10000000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10000000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-05-31","val":0,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"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":"2014-05-31","val":0,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":0,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-11-30","val":0,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":0,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":0,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":0,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":0,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":0,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":0,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":0,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":0,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":0,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":0,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":0,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":0,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":0,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":0,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-05-31","val":6761000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":6761000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":6761000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":6761000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":6825000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":8305000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":9354000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":6321000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":6321000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":6321000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":6321000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":6321000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":5190000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":7650000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":12763000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":8156000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":8156000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":8156000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":8156000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":8156000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":8806000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":10940000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":14637000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":12626000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":12626000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":12626000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":12626000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":12626000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":13126000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":15536000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":16309000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":11698000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":11698000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":11698000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":11698000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":11698000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":11698000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":9662000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":12181000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":13263000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":12711000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":12711000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":12711000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":12711000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":12491000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":16759000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":16399000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":16399000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":16399000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16399000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16399000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14772000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16526000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16077000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18884000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":18884000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":18884000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":18884000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":18884000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18200000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17995000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15613000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15870000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":15870000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":15870000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":15870000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":15870000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21029000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16765000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17135000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14729000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":14729000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":14729000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":14729000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14729000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13151000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13045000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16699000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16066000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":16066000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16066000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":16066000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":16066000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20684000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15843000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17505000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15031000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":15031000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":15031000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":15031000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":15031000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":15031000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11709000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11768000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11693000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10181000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10181000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":10181000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":10181000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":10181000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":10181000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14008000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17991000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18259000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14580000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":14580000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":14580000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":14580000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":14580000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14632000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11384000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14353000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12387000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":12387000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":12387000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":12387000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":12387000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15104000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18409000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20111000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19509000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":4800000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4800000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4239000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4239000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":4239000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":74007000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2011-05-31","val":14682000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2010"}]}},"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":"2009-06-01","end":"2010-05-31","val":25000000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2011-02-28","val":42000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":837000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":837000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2012-11-30","val":127000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":309000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-11-30","val":872000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":1145000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":2232000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":2232000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":2232000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":1382000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":1968000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":1968000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":2293000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":225000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":2737000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":2737000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":2737000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":2737000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":648000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":113000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":761000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":196000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":386000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":386000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":386000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":917000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":917000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3784000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3784000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5599000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5599000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6653000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6653000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6653000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":371000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":371000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1334000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1334000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1743000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1743000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2358000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2358000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2358000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":121000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":121000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":566000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":566000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":684000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":684000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":983000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":983000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":983000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":280000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":280000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1605000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1605000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":2245000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2245000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2284000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2284000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":2284000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2284000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":125000000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":125000000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":125000000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":611000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":611000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":611000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2011-06-01","end":"2012-02-29","val":19050000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":25000000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":25000000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-11-30","val":12349000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":26008000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":14568000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":14568000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":14568000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":21580000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":21580000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":102880000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":102880000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-11-30","val":86500000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":99200000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":21914000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":110300000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":110300000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":110300000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":20100000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":39200000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":39200000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":45100000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":5400000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":55800000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":55800000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":55800000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":55800000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":15100000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":18900000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":38200000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":44900000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":48400000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":48400000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":48400000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":20900000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":20900000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30400000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":30400000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":38400000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":38400000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":124000000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":124000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":124000000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18600000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":18600000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19100000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":19100000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":28076000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":28076000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":175176000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":175176000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":175176000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6500000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6500000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":20500000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":20500000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":32000000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13500000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":13500000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16500000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":16500000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":27250000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":27250000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":35750000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":35750000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":35750000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":35750000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":23000000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37000000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":37000000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":71000000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":71000000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":89000000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":89000000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":89000000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":89000000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":56000000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":168000000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":168000000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":192501000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":192501000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":192501000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":192501000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46194000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":46194000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":66110000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":66110000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":83000000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":83000000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":83000000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33500000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":33500000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":53500000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":53500000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":72000000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":72000000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":74000000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":81500000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":21000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2010-06-01","end":"2011-05-31","val":21000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":45000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":-1868000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2013-06-01","end":"2013-11-30","val":22013000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":26063000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2014-08-31","val":35700000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":62648000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":63300000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":35544000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":37100000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":23500000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":3700000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2010-06-01","end":"2010-11-30","val":6600000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":5000000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2011-08-31","val":-3850000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":18950000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":19050000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":25000000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-15000000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":148000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":24000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":42000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":170000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":312000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":312000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":68000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":68000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":301000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":301000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":301000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":301000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":2109000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2109000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2109000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":325000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":325000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":435000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":435000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":1028000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":1028000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":1166000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":1166000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":1166000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":140000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":140000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":734000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":734000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":922000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":922000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":1498000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":1498000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":1498000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":1498000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":318000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":318000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":596000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":596000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":872000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":872000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":996000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":996000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":996000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":996000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":168000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":168000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":319000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":319000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":1056000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":1170000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":1170000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":1170000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":1170000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":281000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":230000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":1057000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":576000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":678000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":678000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":678000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":155000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":155000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":759000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":759000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1194000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1194000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1196000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1196000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1196000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":575000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":575000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":941000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":941000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1140000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1140000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1416000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1416000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1416000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":724000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":724000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":955000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":955000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1173000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":1173000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1868000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1868000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1868000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":184000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":390000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":390000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":429000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":429000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":803000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":803000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":803000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":803000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":588000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":588000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":899000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":899000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":964000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":964000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1165000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1165000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1165000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":1165000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":475000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":475000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":592000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":592000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":753000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":753000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1178000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1178000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":1178000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1178000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":233000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":233000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":812000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":812000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1101000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1101000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1516000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1516000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1516000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":273000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":273000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":786000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":786000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":995000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":995000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1620000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1620000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":408000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":878000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2736000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4070000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","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":"2009-06-01","end":"2010-05-31","val":78000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2011-02-28","val":30000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":95000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":95000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":55000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":55000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":1325000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":1325000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":1477000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":1477000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":2484000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2484000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2484000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":99000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":99000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":351000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":351000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":673000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":673000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":829000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":829000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":829000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":303000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":303000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":362000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":362000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":712000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":712000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":996000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":996000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":996000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":996000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":0,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":0,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":0,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":682000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":682000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":750000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":750000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":750000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":750000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":0,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":187000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":187000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":361000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":191000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":543000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":543000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":543000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":543000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":323000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":438000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":857000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":585000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":604000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":604000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":604000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":276000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":276000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":277000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":277000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":273000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":273000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"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":"2009-06-01","end":"2010-05-31","val":10452000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":1572000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":7280000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":5708000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":9687000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":2407000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":16336000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":16336000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":3194000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":3194000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":11112000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":11112000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":7918000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":7918000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":14183000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":14183000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":3071000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":3071000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":21346000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":21346000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":21346000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":4291000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":4291000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":13477000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":13477000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":9186000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":9186000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":16228000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":16228000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":2751000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":2751000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":11639000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":11639000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":11639000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":5635000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":5635000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":14919000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":14919000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":9284000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":9284000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":16143000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":16143000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":1224000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":1224000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":22575000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":22575000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":22575000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":22575000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":1671000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":1671000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":12083000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":12083000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":10412000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":10412000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":13851000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":13851000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":1768000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":1768000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":15991000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":15991000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":15991000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":15991000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":6847000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":6847000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":18277000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":18277000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":11430000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":11430000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":19799000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":19799000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":19799000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":21878000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":3601000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":3458000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":24650000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":24650000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":24650000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":24650000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":6220000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2763000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":6609000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":13475000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7255000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":13905000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":7296000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2016-12-31","val":14463000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":14463000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":9611000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":9611000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":9611000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":1698000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1698000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3916000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3916000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2218000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2218000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3038000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3038000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-6953000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-6953000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2168000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2168000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":-2168000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2919000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2919000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8920000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":8920000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7910000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":7910000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1010000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1010000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6845000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6845000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":6845000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5286000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-5286000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2157000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2157000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7443000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7443000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5244000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5244000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3087000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3087000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6080000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":6080000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6080000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-98522000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":-98522000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-101187000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-101187000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":-2665000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-2665000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-99634000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-99634000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":1553000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1553000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-99466000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-99466000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":-99466000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-99466000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5359000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-5359000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":586000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":586000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5945000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5945000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3983000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3983000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":3397000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":3397000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3893000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":3893000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3893000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":3893000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5353000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-5353000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-687000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":-687000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":4666000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":4666000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3707000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3707000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":4394000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4394000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6574000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6574000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":6574000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":6574000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4978000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-4978000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4602000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-4602000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":376000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":376000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14940000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-14940000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-10338000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-10338000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-17445000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-17445000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-17445000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1004000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1004000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7377000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":7377000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6373000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":6373000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13793000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":13793000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6416000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6416000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":18970000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":18970000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3168000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-42000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3126000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13161000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":13203000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16921000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":171803000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":171803000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":181110000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":187851000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190007000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":190007000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":190007000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":190007000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":194478000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":200548000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204586000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207757000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":207757000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":207757000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":207757000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":207757000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":207757000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":208526000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":210008000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":210116000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":219107000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":219107000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":219107000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":219107000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":219107000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":219107000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":224959000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":228934000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232035000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":238784000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":238784000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":238784000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":238784000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":238784000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":241682000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245267000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":245258000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":241185000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":241185000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":241185000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":241185000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":241185000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":248427000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":258901000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":261735000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":257033000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":98607000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":98607000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":93238000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91771000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":92681000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":92681000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":92681000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":92681000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90238000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91898000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90366000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86578000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":86578000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":86578000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":86578000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":86578000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":86578000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83689000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80585000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76133000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77561000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":77561000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":77561000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":77561000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":77561000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":77561000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":78816000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81297000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79762000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80972000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":80972000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":80972000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":80972000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":80972000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79702000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":78785000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79852000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80892000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":80892000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":80892000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":80892000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":80892000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82796000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85909000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":87658000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":93164000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":270410000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":270410000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":274348000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":279622000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":282688000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":282688000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":282688000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":282688000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":284716000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292446000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":294952000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":294335000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":294335000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":294335000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":294335000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":294335000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":294335000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":292215000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":290593000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":286249000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":296668000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":296668000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":296668000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":296668000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":296668000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":296668000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":303775000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310231000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":311797000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":319756000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":319756000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":319756000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":319756000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":319756000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":321384000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":324052000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":325110000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":322077000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":322077000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":322077000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":322077000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":322077000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":331223000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":344810000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":349393000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350197000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2012-05-31","val":130698000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":130698000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":130698000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":130698000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":133035000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":145336000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":147469000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":150022000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":150022000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":150022000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":150022000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":150022000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":153461000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":160571000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":168672000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":176888000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":176888000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":176888000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":176888000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":176888000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":188951000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":184563000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":185351000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":190264000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":190264000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":190264000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":190264000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":190264000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":190264000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":191534000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":194426000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":195285000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":202844000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":202844000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":202844000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":202844000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":204763000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":203863000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":199972000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":199972000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":199972000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":199972000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":199972000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":205007000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":213265000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":218266000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":232368000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":232368000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":232368000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":232368000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":232368000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":238324000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239800000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":243292000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":251433000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":251433000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":251433000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":251433000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":251433000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":255412000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":262160000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":266280000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":270410000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":270410000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":270410000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":269540000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-12-31","val":282688000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-05-31","val":49168000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":49168000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":49168000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":49168000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":52750000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":54216000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":58570000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":63527000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":63527000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":63527000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":63527000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":63527000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":62181000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":69796000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":69846000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":68419000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":68419000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":68419000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":68419000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":68419000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":68076000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":70517000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":74428000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":77811000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":77811000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":77811000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":77811000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":77811000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":85322000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":82266000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":80125000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":79256000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":79256000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":79256000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":79256000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":79256000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":79256000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":77671000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":76429000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":75665000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":78676000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":78676000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":78676000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":78676000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":76662000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":74580000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":73149000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":73149000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":73149000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":73149000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":73149000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":72898000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76218000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77173000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":87143000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":87143000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":87143000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":87143000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":87143000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88033000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":87215000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86410000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":93895000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":93895000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":93895000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":93895000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":93895000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93916000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95442000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":95502000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98607000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":98607000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":98607000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94971000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-12-31","val":92681000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":532000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":105000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":341000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":45000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":253000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":253000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":85000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":85000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":256000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":256000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":189000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":189000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":479000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":479000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":-210000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":-210000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":133000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":-345000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":379000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":115000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3"},{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1200000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1200000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1200000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":650000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":650000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":650000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5491000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5491000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2798000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2798000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-2693000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-2693000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2798000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2798000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3038000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3038000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3038000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":289000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":289000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":289000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":289000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":289000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":289000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-30000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":346000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":227000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":227000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":414000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":681000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":846000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":360000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":553000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":901000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1755000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2011-05-31","val":78031000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":78031000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":78031000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":78031000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":72706000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":102782000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":95257000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":104515000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":104515000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":104515000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":104515000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":104515000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":87627000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":105901000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":108686000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":108554000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":108554000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":108554000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":108554000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":108554000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":106258000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":122418000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":126304000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":137824000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":137824000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":137824000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":137824000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":137824000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":142643000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":164888000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":125548000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":133228000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":133228000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":133228000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":133228000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":133228000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":133228000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":134065000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":149173000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":128605000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":137913000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":137913000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":137913000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":137913000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":134138000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":141367000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":130852000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":130852000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":130852000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":130852000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":130852000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124221000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129221000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":140189000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":138080000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":138080000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":138080000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":138080000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":138080000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":138858000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":144200000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155615000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":148324000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":148324000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":148324000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":148324000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":148324000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":138505000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":155043000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148024000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135997000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":135997000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":135997000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":135997000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":135997000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125130000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103698000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114090000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":107628000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":107628000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":107628000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":107628000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":107628000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":111960000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122887000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127699000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":109511000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":109511000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":109511000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":109511000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":109511000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":109511000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127085000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129572000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131396000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123657000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":123657000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":123657000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":123657000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":123657000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":123657000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":120425000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118773000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":136363000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132847000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":132847000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":132847000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":132847000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":132847000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140404000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":149958000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144104000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":127281000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":127281000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":127281000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":127281000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":127281000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":128192000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":159823000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174787000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":154673000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-06-01","end":"2012-08-31","val":15000000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":-12349000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":-26008000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2013-08-31","val":6569000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":6569000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":-22013000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":-26063000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":81300000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":81300000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":-35558000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":23200000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":62100000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":86800000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":86800000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":86800000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":16400000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":36800000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":36800000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":56100000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":20200000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":69600000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":69600000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":69600000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":69600000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":30100000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":23100000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":49000000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":25600000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":34300000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":34300000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":34300000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":10800000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10800000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19700000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":19700000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":26900000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":26900000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":50600000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":50600000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":50600000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10700000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10700000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33100000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":33100000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":43990000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":43990000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":49991000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":49991000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":49991000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7500000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27200000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":27200000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":38500000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":38500000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":61700000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":61700000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":61700000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8500000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":8500000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30250000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":30250000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":68050000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":68050000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":68050000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":68050000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17750000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":17750000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37500000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":37500000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":62250000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":62250000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":89065000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":89065000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":89065000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":89065000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15500000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":15500000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48250000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":48250000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":213750000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":213750000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":246750000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":246750000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":246750000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":246750000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27100000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":27100000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50100000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":50100000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":57851000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":57851000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":77100000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":77100000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":77100000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20250000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":20250000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":47701000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":47701000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":83501000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":83501000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14250000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22400000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":33400000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":61900000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":6071000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":1459000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":2984000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":4631000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":6230000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":6230000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":1632000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":1632000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":3391000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":3391000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":5136000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":5136000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":6984000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":6984000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":6984000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":1644000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":1644000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":3381000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":3381000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":5054000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":5054000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":6972000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":6972000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":6972000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":1893000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":1893000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":3757000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":3757000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":5965000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":5965000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":8139000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":8139000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":8139000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":8139000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":2104000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":2104000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":4183000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":4183000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":6005000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":6005000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":8653000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":8653000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":8653000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":8653000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":1893000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":1893000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":3681000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":3681000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":5577000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":1894000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":7870000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":7870000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":7870000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":7870000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4221000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":1986000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":6703000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":3808000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":4490000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":4490000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":4490000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":1643000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1643000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":4878000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4878000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6492000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6492000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6492000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1630000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1630000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3109000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":3109000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":4464000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4464000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":5813000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5813000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1124000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2411000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":3338000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4545000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"}]}},"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":"2009-06-01","end":"2010-05-31","val":68942000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":1642000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":3418000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":6808000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":7141000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":7141000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":2047000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":2047000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":2819000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":2819000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":4420000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":4420000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":12346000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":12346000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":12346000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":1621000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":1621000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":3093000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":2966000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":4628000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":4319000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":5075000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":5075000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":5075000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":911000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":911000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":4105000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":4105000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":7938000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":7938000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":8830000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":8830000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":8830000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":8830000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":1875000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":2394000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":9854000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":10726000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":10596000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":11741000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":9224000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":11457000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":11457000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":11457000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":10965000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":12347000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":15870000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":15870000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":16991000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":1105000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":17580000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":17580000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":17580000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":17580000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1645000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":10647000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":12187000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":11056000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":11919000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":11919000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":11919000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":663000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":663000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1032000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1032000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":1638000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1638000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2101000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2101000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2101000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":834000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":834000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1322000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1322000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":1857000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1857000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2746000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2746000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":2746000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1694000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1694000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3445000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":3445000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5189000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5189000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":6857000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":6857000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6857000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1639000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":1639000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2983000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2983000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4334000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4334000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5976000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5976000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":5976000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5976000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2323000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2323000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7957000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":7957000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":12121000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":12121000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":16262000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":16262000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":16262000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":16262000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4152000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":4152000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9507000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":9507000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":79519000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":79519000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":81405000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":81405000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":81405000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":81405000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1904000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1904000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3808000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":3808000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":5684000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5684000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":7598000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7598000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7598000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1907000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3831000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":3831000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":6537000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6537000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":9096000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":9096000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2653000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5171000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":8441000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":11913000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"RepaymentsOfOtherShortTermDebt":{"label":"Repayments of Other Short-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing within one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-06-01","end":"2010-08-31","val":960000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":-2055000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":-2722000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":-45000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":1014000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":1014000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":1868000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":1868000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":1868000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":1868000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":1868000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":1868000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":2402000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":555000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":1124000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":569000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":1638000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":514000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":2150000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":2150000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":589000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":589000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2011-06-01","end":"2011-08-31","val":589000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":1191000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":1191000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":602000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":602000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":602000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":1769000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":1769000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":578000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":578000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":578000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":2059000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2059000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2059000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-03-01","end":"2012-05-31","val":290000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-08-31","val":517000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":517000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-08-31","val":517000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":1047000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":1047000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":530000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":530000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-09-01","end":"2012-11-30","val":530000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":1801000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":1801000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":754000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":754000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-12-01","end":"2013-02-28","val":754000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":2447000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":2447000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":2447000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":646000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-08-31","val":643000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":643000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":1429000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":1429000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":786000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":786000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":2186000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":2186000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":757000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":757000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":2995000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":2995000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":2995000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":2995000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":649000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":649000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":1278000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":1278000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":629000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":629000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":1922000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":1922000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":644000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":644000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":2521000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":2521000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":2521000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":2521000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":621000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":621000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":1222000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":1222000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":601000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":601000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":1431000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":1431000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":1431000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":1899000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":677000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":662000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":2523000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":2523000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":2523000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":2523000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1285000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":623000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":632000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":1928000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":643000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":1212000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":580000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2016-12-31","val":2670000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2670000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":1577000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":1577000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":1577000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":643000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":643000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1195000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1195000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":552000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":552000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1749000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1749000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":555000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":555000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2272000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2272000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":2272000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":756000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":756000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1669000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":1669000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":913000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":913000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2414000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2414000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":745000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":745000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3310000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":3310000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":3310000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":857000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":857000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1611000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":1611000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":754000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":754000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2261000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2261000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":650000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":650000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3045000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3045000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3045000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":824000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":824000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1532000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1532000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":708000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":708000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2170000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2170000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":638000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":638000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2892000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2892000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":2892000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2892000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":727000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":727000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1347000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1347000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":620000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":620000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1942000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1942000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":595000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":595000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2518000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2518000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2518000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":2518000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":551000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":551000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1073000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":1073000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":522000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":522000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1523000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1523000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":450000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":450000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1994000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1994000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":1994000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1994000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":991000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":991000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":511000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":511000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1428000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1428000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":438000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":438000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1723000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1723000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1723000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":343000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":343000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":575000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":575000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":231000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":231000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":816000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":816000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":241000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":241000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1119000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1119000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":299000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":568000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":269000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":778000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":210000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1028000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-11-30","val":3700000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-05-31","val":-14017000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":-14017000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":-14017000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":-14017000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":-10789000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":-2833000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":204000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":7336000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":7336000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":7336000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":7336000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":7336000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":11617000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":20780000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":23531000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":18982000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":18982000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":18982000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":18982000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":18982000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":24623000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":33880000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":35081000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":41500000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":41500000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":41500000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":41500000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":41500000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":43166000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":53593000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":55410000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":57581000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":57581000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":57581000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":57581000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":57581000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":57581000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":64453000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":75872000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":79464000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":82235000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":82235000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":82235000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":82235000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":88832000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":96102000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":91803000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":91803000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":91803000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":91803000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":91803000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":93496000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95712000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88744000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64717000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":64717000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":64717000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":64717000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":64717000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67624000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":73624000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":72614000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71553000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":71553000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":71553000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":71553000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":71553000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66260000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73691000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76784000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77613000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":77613000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":77613000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":77613000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":77613000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-20896000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-23552000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-22029000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-21848000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-21848000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-21848000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":-21848000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":-21848000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-27210000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-21273000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-17893000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-17988000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":-17988000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-17988000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":-17988000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":-17988000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":-17988000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-23351000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-18708000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-14335000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-11489000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-11489000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":-11489000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-11489000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-11489000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-11489000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-16475000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-16138000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-26436000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-28942000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":-28942000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-28942000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-28942000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-28942000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-27947000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-21578000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-15177000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-9984000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":-9984000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-9984000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-9984000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-9984000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-13170000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-10153000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2955000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6853000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2015-06-01","end":"2015-12-31","val":427913000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-05-31","val":719181000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":684762000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":404161000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":163318000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":333757000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":170439000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":170439000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":513326000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":179570000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":179570000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":700970000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":700970000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":187643000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":187630000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":187630000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":187630000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-03-31","val":187630000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":379423000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":379423000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":191793000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":191793000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":191793000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-04-01","end":"2018-06-30","val":191793000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":561592000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":561592000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":182169000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":182169000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":182169000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-07-01","end":"2018-09-30","val":182169000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":742354000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":742354000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":742354000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":180762000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-10-01","end":"2018-12-31","val":180762000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":176787000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":176787000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-03-31","val":176787000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2019-01-01","end":"2019-03-31","val":176787000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":176787000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":377403000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":377403000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":200616000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":200616000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-04-01","end":"2019-06-30","val":200616000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":200616000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":200616000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":569595000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":569595000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":192192000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":192192000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-07-01","end":"2019-09-30","val":192192000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":192192000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":192192000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":748586000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":748586000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":748586000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":178991000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-10-01","end":"2019-12-31","val":178991000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":178991000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":159465000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":159465000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":159465000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":159465000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-03-31","val":159465000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":159465000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":283900000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":283900000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":124435000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":124435000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":124435000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":124435000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-04-01","end":"2020-06-30","val":124435000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":124435000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":431794000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":431794000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":147894000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":147894000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":147894000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":147894000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-07-01","end":"2020-09-30","val":147894000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":147894000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":592571000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":592571000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":592571000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":592571000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":160777000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":160777000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-10-01","end":"2020-12-31","val":160777000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":160777000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":153735000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":153735000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-03-31","val":153735000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":153735000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":153735000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":153735000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":331412000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":331412000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":177677000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":177677000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-04-01","end":"2021-06-30","val":177677000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":177677000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":177677000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-04-01","end":"2021-06-30","val":177677000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":505968000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":505968000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":174556000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":174556000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-07-01","end":"2021-09-30","val":174556000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":174556000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":174556000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-07-01","end":"2021-09-30","val":174556000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":677131000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":677131000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":677131000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":677131000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":171163000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-10-01","end":"2021-12-31","val":171163000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":171163000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-10-01","end":"2021-12-31","val":171163000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":161662000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":161662000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-03-31","val":161662000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":161662000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":161662000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":340693000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":340693000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":179031000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":179031000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-04-01","end":"2022-06-30","val":179031000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-04-01","end":"2022-06-30","val":179031000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":179031000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":519155000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":519155000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":178462000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":178462000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-07-01","end":"2022-09-30","val":178462000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-07-01","end":"2022-09-30","val":178462000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":178462000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":687373000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":687373000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":687373000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":687373000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":168218000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-10-01","end":"2022-12-31","val":168218000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-10-01","end":"2022-12-31","val":168218000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":168016000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":168016000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-03-31","val":168016000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344046000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":344046000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":176030000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":176030000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-04-01","end":"2023-06-30","val":176030000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":523399000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":523399000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":179354000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":179354000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-07-01","end":"2023-09-30","val":179354000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":705473000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":705473000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":705473000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":182073000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":184442000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":184442000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":374215000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":374215000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":189773000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":189773000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":556909000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":556909000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":182694000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":182694000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":729640000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":729640000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":161615000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":347020000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":185405000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":542569000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":195549000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":724024000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":700970000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1086000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1086000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2887000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2887000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":5536000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":5536000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":9502000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":9502000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":667000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":667000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1266000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1266000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":1607000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1607000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":2849000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2849000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":643000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":643000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1623000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1623000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2445000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":2445000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":848000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2039000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":3373000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":5076000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5076000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":5076000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7125000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7125000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9899000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":9899000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10154000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":1348000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1348000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8962000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":8962000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":12766000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":12766000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":18965000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":18965000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1625000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":1625000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2451000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2451000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":6919000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6919000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":9934000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":9934000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1004000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1004000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2828000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2828000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":4212000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":4212000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":7021000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":7021000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7021000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2772000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4378000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":5367000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":6067000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6067000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":6067000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10598000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":10598000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16254000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":16254000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10014000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2010-06-01","end":"2011-05-31","val":14682000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-05-01","end":"2011-05-31","val":14700000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":23456000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":7158000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":13042000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":5884000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":19844000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":6802000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":29887000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":29887000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":8545000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":8545000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":18823000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":18823000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":10278000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":10278000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":28688000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":28688000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":9865000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":9865000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":42840000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":42840000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":42840000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":14162000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":14162000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":24160000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":24160000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":9998000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":9998000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":33311000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":33311000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":9151000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":9151000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":42014000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":42014000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":7496000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":7496000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":21112000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":13616000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":29872000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":8760000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":40531000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":7264000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":272128000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":68410000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":157247000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":88837000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":236460000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":79213000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":338589000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":338589000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":91447000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":91447000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2011-06-01","end":"2011-08-31","val":91447000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":205667000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":205667000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":114220000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":114220000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":114220000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":309785000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":309785000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":104118000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":104118000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":104118000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":436875000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":436875000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":436875000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-03-01","end":"2012-05-31","val":127090000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-08-31","val":113387000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":113387000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-08-31","val":113387000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2012-06-01","end":"2012-08-31","val":113387000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":251116000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":251116000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":137729000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":137729000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-09-01","end":"2012-11-30","val":137729000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":137729000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":384777000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":384777000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":133661000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":133661000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-12-01","end":"2013-02-28","val":133661000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":133661000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":529282000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":529282000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":529282000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":144505000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2013-03-01","end":"2013-05-31","val":144505000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-08-31","val":135838000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":135838000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2013-08-31","val":135838000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":135838000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":292593000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":292593000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":156755000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":156755000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-09-01","end":"2013-11-30","val":156755000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":156755000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":444320000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":444320000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":151727000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":151727000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-12-01","end":"2014-02-28","val":151727000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":151727000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":623447000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":623447000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":623447000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":623447000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-03-01","end":"2014-05-31","val":179127000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2014-03-01","end":"2014-05-31","val":179127000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-06-01","end":"2014-08-31","val":166573000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":166573000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2014-08-31","val":166573000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2014-06-01","end":"2014-08-31","val":166573000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2014-08-31","val":166573000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":373466000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":373466000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":206893000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":206893000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-09-01","end":"2014-11-30","val":206893000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":206893000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-09-01","end":"2014-11-30","val":206893000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":536566000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":536566000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":163100000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":163100000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-12-01","end":"2015-02-28","val":163100000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":163100000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-12-01","end":"2015-02-28","val":163100000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":711252000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":711252000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":711252000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":711252000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-03-01","end":"2015-05-31","val":174686000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2015-03-01","end":"2015-05-31","val":174686000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-03-01","end":"2015-05-31","val":174686000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2"},{"start":"2015-06-01","end":"2015-08-31","val":179853000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":179853000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2015-08-31","val":179853000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2015-06-01","end":"2015-08-31","val":179853000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":374639000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":374639000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":194786000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":194786000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-09-01","end":"2015-11-30","val":194786000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":194786000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":427913000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":427913000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-02-29","val":534994000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":160355000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":160355000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-12-01","end":"2016-02-29","val":160355000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-03-31","val":167455000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":167455000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":167455000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":719181000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":719181000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":719181000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-03-01","end":"2016-05-31","val":184187000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2016-03-01","end":"2016-05-31","val":184187000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-06-30","val":345795000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":178340000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":178340000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":178340000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":168443000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-06-01","end":"2016-08-31","val":168443000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-09-30","val":514606000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":168811000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":168811000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":168811000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":345085000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":176642000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":176642000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":684762000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":404161000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":404161000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":170156000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":170156000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":163318000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":163318000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":163318000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":163318000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":333757000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":170439000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":170439000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":170439000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":513326000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":179570000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":179570000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":179570000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":700970000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":187643000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":187643000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":187630000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":187630000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":191793000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":182169000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":180762000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":248672000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":61252000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":144205000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":82953000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":216616000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":72411000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":308702000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":308702000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":82902000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":82902000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":186844000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":186844000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":103942000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":103942000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":281097000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":281097000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":94253000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":94253000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":394035000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":394035000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":394035000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":99225000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":99225000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":226956000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":226956000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":127731000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":127731000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":351466000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":351466000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":124510000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":124510000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":487268000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":487268000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":128342000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":128342000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":271481000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":143139000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":414448000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":142967000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":582916000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":159309000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":55463000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":15479000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":31094000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":15615000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":47099000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":16005000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":65983000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":65983000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":19381000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":19381000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2011-06-01","end":"2011-08-31","val":19381000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":38759000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":38759000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":19378000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":19378000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":19378000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":59565000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":59565000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":20806000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":20806000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":20806000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":83098000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":83098000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":83098000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-03-01","end":"2012-05-31","val":23533000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-08-31","val":23492000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":23492000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2012-08-31","val":23492000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":46854000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":46854000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":23362000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":23362000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-09-01","end":"2012-11-30","val":23362000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":74063000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":74063000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":27209000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":27209000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-12-01","end":"2013-02-28","val":27209000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":101792000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":101792000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":101792000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-03-01","end":"2013-05-31","val":27729000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-06-01","end":"2013-08-31","val":28699000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":28699000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":58548000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":58548000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":29849000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":29849000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":90342000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":90342000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":31794000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":31794000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":123690000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":123690000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":123690000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":123690000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":35220000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":35220000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":72400000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":72400000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":37180000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":37180000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":105158000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":105158000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":32758000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":32758000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":143978000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":143978000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":143978000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":143978000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":35836000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":35836000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":69844000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":69844000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":34008000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":34008000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":81117000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":81117000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":81117000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":103591000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":33747000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":35053000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":141229000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":141229000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":141229000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":141229000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":72271000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":37217000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":35278000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":107266000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":34995000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":71526000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":36249000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2016-12-31","val":148914000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":148914000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":91058000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":91058000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":91058000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":37302000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":37302000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75273000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":75273000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":37973000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":37973000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":113491000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":113491000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":38217000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":38217000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":153025000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":153025000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":151825000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39034000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":39034000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":80301000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":80301000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":41267000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":41267000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":122232000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":122232000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":41931000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":41931000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":166352000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":165702000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":165702000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41763000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":41763000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83686000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":83686000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":41923000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":41923000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":126014000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":126014000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":42328000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":42328000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":168621000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":168621000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":168621000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41558000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":41558000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79165000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":79165000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":37607000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":37607000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":116278000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":116638000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":37113000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":37473000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":156937000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":157157000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":157157000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":157157000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39639000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":39639000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":79358000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":79358000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":39719000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":39719000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":118579000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":118579000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":39221000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":39221000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":161334000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":161334000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":161334000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":161334000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42036000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":41922000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82712000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":82777000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":40676000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":40856000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":124303000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":123545000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":41590000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":40767000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":166595000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":166595000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":166400000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":166400000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42823000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":42823000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84305000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":84305000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":41484000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":41484000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":123844000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":123844000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":39537000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":39537000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":166749000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":166749000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":147243000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41189000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":36252000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":82144000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":72431000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":40957000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":36181000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":121018000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":105632000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":38872000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":33200000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":156388000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":135452000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35652000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75445000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":39793000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":108923000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":33478000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":139876000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":2695000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":729000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":1776000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":2680000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":3751000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":3751000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":1002000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":1002000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":2547000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":2547000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":3791000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":3791000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":5097000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":5097000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":5097000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":1634000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":1634000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":3206000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":3206000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":4749000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":4749000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":6285000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":6285000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":6285000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":1707000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":1707000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":2747000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":2747000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":4013000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":4013000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":6261000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":6261000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":6261000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":6261000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":2167000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":2167000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":4257000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":4257000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-06-01","end":"2015-02-28","val":4856000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":4856000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-06-01","end":"2015-05-31","val":6579000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":6579000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":6579000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":6579000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":1957000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":1957000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":3227000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":3227000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-06-01","end":"2016-02-29","val":4997000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":1729000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":6514000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":6514000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":6514000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":6514000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3195000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-06-01","end":"2016-08-31","val":1906000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-09-30","val":5161000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-06-01","end":"2016-11-30","val":3313000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-06-01","end":"2016-12-31","val":4559000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":4559000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":4559000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":1724000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1724000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3420000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3420000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-30","val":5179000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5179000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6574000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6574000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":6574000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1126000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1126000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2829000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":2829000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":4760000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4760000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6107000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":6107000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":6107000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1356000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1356000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2867000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":2867000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4598000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":4598000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5766000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5766000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5766000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1345000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":1345000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2740000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2740000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":4312000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4312000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":5851000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5851000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":5851000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5851000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1262000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1262000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2464000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2464000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":3916000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":3916000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":5421000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":5421000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5421000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":5421000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1515000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1515000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2770000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":2770000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":4166000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":4166000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":5335000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5335000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":5335000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":5335000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1877000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1877000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2968000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2968000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":3985000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3985000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":5712000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5712000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5712000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1228000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1228000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2764000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2764000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":4256000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":4256000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5072000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5072000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2279000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4602000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":6067000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7785000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-06-01","end":"2011-05-31","val":0,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":0,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011"}]}},"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":"2010-06-01","end":"2011-05-31","val":0.44,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":0.37,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011"}]}},"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":"2010-06-01","end":"2011-05-31","val":0.026,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":0.011,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2012-06-01","end":"2013-02-28","val":0,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":0,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012"}]}},"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":"2014-06-01","end":"2015-05-31","val":563000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":658000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":658000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":993000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":993000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":580000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":580000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":580000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4530000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4530000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4530000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":7000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":7000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":5000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":5000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":10,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":10,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":10,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":10,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22.35,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22.35,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":22.35,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":22.35,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":22.35,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":22.35,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":22.35,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2012-06-01","end":"2012-08-31","val":0,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":0,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":0,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":0,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":0,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":0,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":0,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2014-02-28","val":0,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":375000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":375000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":435000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2013-05-31","val":20813000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":22749000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":12321000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":25887000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":26760000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21374000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1965000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"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":"2014-05-31","val":2352000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q2I"},{"end":"2015-05-31","val":2287000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-05-31","val":2287000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q2I"},{"end":"2016-05-31","val":2232000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-05-31","val":2232000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2167000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":2167000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":2167000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2130000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2130000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":2130000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":2130000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":2130000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":2130000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2017-12-31","val":2130000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2130000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2130000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2105000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2105000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2105000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":2105000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":2105000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":2105000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":2105000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":2105000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":2105000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":2105000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":2105000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2101000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":2101000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2094000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":2094000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":5000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":5000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":5000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":5000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":5000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":5000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":5000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2019-12-31","val":5000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2019-12-31","val":5000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2020-03-31","val":5000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":5000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":5000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":5000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":5000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":5000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":5000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":5000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":5000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":5000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2020-12-31","val":5000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":5000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":5000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":5000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":5000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":5000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":5000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2021-12-31","val":5000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2021-12-31","val":5000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":250000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":250000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":250000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":250000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":250000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":250000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":250000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":250000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":250000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":250000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":250000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":250000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":250000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":625000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":625000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":685000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2014-05-31","val":13.09,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q2I"},{"end":"2015-05-31","val":13.13,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-05-31","val":13.13,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q2I"},{"end":"2016-05-31","val":13.21,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-05-31","val":13.21,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":13.33,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":13.33,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":13.33,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13.43,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":13.43,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":13.43,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":13.43,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":13.43,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":13.43,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2017-12-31","val":13.43,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13.43,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13.43,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13.47,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13.47,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":13.47,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":13.47,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":13.47,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":13.47,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":13.47,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":13.47,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":13.47,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":13.47,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":13.47,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13.47,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":13.47,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13.48,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":13.48,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22.35,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":22.35,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22.35,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":22.35,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":22.35,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":22.35,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22.35,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":22.35,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":22.35,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":22.35,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":22.35,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2019-12-31","val":22.35,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2019-12-31","val":22.35,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22.35,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2020-03-31","val":22350,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22.35,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":22350,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22.35,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":22.35,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22.35,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":22.35,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":22.35,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":22.35,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":22.35,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":22.35,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":22.35,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":22.35,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":22.35,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":22.35,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2020-12-31","val":22.35,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22.35,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":22350,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22.35,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":22.35,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22.35,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":22.35,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22.35,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":22.35,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":22.35,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":22.35,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":22.35,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":22.35,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2021-12-31","val":22.35,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2021-12-31","val":22.35,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5.36,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":5.36,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5.36,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5.36,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":5.36,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":5.36,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":5.36,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":5.36,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5.36,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":5.36,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5.36,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":5.36,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5.36,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":5.36,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5.36,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5.36,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5.36,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":5.36,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7.58,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7.58,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7.76,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"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":"2014-06-01","end":"2015-05-31","val":11.54,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":9.87,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":9.87,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":9.27,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":9.27,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7.39,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7.39,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":7.39,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":10.75,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":10.75,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":10.75,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":10.75,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":10,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":13.45,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":13.45,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":13.45,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":13.45,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":13.45,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"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":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":5.36,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":5.36,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3.04,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9.06,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9.06,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":9.14,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":5.3,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2013-05-31","val":1907000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":2349000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":2285000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":2232000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2167000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2130000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2105000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2013-05-31","val":2464000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":2352000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":2287000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":2232000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2167000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2130000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2105000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2013-05-31","val":16384000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":22748000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":12321000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":25887000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":26760000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21374000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1965000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2011-05-31","val":16,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q2I"},{"end":"2020-03-31","val":4.26,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"}]}},"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":133000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":133000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":6000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":18000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":1000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":60000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":66000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":26000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":77000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":77000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":77000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":179000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":179000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":56000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":44000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2013-05-31","val":600000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-05-31","val":100000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2015-05-31","val":100000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":200000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-12-31","val":-100000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-100000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-500000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2011-05-31","val":167157000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":167157000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":167157000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":167157000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-08-31","val":171002000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2011Q3I"},{"end":"2011-11-30","val":180934000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":184792000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":193012000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":193012000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":193012000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":193012000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":193012000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-08-31","val":196489000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":209087000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":215397000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":210053000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":210053000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":210053000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":210053000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":210053000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-08-31","val":216566000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":229605000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":231046000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":242104000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":242104000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":242104000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":242104000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":242104000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-08-31","val":243231000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":249439000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":241864000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":244819000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":244819000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":244819000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":244819000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":244819000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":244819000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2015-08-31","val":251703000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":264234000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":266776000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":276163000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":276163000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":276163000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":276163000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-08-31","val":280861000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":278088000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":270582000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":270582000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":270582000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":270582000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":270582000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":269691000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":273078000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":267475000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":270619000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":270619000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":270619000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":270619000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":270619000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":276177000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":277671000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":278096000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270897000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":270897000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":270897000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":270897000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":270897000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":268910000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":281083000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":278158000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":285822000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":285822000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":285822000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":285822000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":285822000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":171572000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2020Q1I"},{"end":"2020-06-30","val":176291000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185321000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":197021000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":197021000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":197021000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":197021000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":197021000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":191843000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201439000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200802000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200683000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":200683000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":200683000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":200683000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":200683000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":200683000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":196846000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":193999000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186773000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198450000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":198450000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":198450000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":198450000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":198450000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":198450000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":195841000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200187000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185478000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190192000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":190192000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":190192000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":190192000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":190192000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":187145000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193150000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":205204000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":198568000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":198568000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":198568000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":198568000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":198568000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":198665000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":215848000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227404000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":235104000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2009-05-31","val":-47667000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009Q2I"},{"end":"2010-05-31","val":130554000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2010-05-31","val":130554000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2010-05-31","val":130554000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2010-05-31","val":130554000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2010-05-31","val":130554000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010Q2I"},{"end":"2010-08-31","val":132762000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3I"},{"end":"2010-11-30","val":140301000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4I"},{"end":"2011-02-28","val":143953000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1I"},{"end":"2011-05-31","val":167486000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-05-31","val":167486000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-05-31","val":167486000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"end":"2011-05-31","val":167486000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2011-05-31","val":167486000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2011-05-31","val":167486000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2011-05-31","val":167486000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2011-05-31","val":167486000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011Q2I"},{"end":"2011-08-31","val":171294000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"end":"2011-08-31","val":171294000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3I"},{"end":"2011-11-30","val":181184000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"end":"2011-11-30","val":181184000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4I"},{"end":"2012-02-29","val":185071000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2012Q1I"},{"end":"2012-05-31","val":193248000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"end":"2012-05-31","val":193248000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"end":"2012-05-31","val":193248000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"end":"2012-05-31","val":193248000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"end":"2012-05-31","val":193248000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2012-05-31","val":193248000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2012-05-31","val":193248000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012Q2I"},{"end":"2012-08-31","val":196735000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":209356000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2012Q4I"},{"end":"2013-02-28","val":215666000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2013Q1I"},{"end":"2013-05-31","val":210280000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":210280000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"end":"2013-05-31","val":210280000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"end":"2013-05-31","val":210280000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"end":"2013-05-31","val":210280000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2013-05-31","val":210280000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2013-05-31","val":210280000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2013-05-31","val":210280000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013Q2I"},{"end":"2013-08-31","val":216787000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2013Q3I"},{"end":"2013-11-30","val":229853000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2013Q4I"},{"end":"2014-02-28","val":231320000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2014Q1I"},{"end":"2014-05-31","val":242392000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":242392000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"end":"2014-05-31","val":242392000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"end":"2014-05-31","val":242392000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"end":"2014-05-31","val":242392000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2014-05-31","val":242392000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2014-05-31","val":242392000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2014-05-31","val":242392000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q2I"},{"end":"2014-08-31","val":243524000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2014Q3I"},{"end":"2014-11-30","val":249714000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2014Q4I"},{"end":"2015-02-28","val":242088000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2015Q1I"},{"end":"2015-05-31","val":245012000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":245012000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"end":"2015-05-31","val":245012000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"end":"2015-05-31","val":245012000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"end":"2015-05-31","val":245012000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":245012000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2015-05-31","val":245012000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-05-31","val":245012000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q2I"},{"end":"2015-08-31","val":251808000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2015Q3I"},{"end":"2015-11-30","val":264344000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2015Q4I"},{"end":"2016-02-29","val":266892000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2016Q1I"},{"end":"2016-05-31","val":276288000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":276288000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"end":"2016-05-31","val":276288000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":276288000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-05-31","val":276288000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-05-31","val":276288000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q2I"},{"end":"2016-08-31","val":280995000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2016Q3I"},{"end":"2016-11-30","val":278245000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":270744000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":270744000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":270744000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":270744000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":270744000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":270744000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-12-31","val":270744000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":269859000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":273249000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":267662000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":270792000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":270792000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":270792000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":270792000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":270792000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":270792000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2017-12-31","val":270791000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2017-12-31","val":270791000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2017-12-31","val":270792000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2017-12-31","val":270792000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":276364000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":276364000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-03-31","val":276364000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q1I"},{"end":"2018-06-30","val":277854000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-30","val":277854000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-06-30","val":277854000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q2I"},{"end":"2018-09-30","val":278279000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":278278000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":271074000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":271074000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":271074000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2018-12-31","val":271074000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2018-12-31","val":271074000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":271074000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2018-12-31","val":271074000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":271074000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":271074000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":271074000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":269096000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":269096000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-03-31","val":269096000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-03-31","val":269096000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":281279000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"end":"2019-06-30","val":281279000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":281279000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":281279000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":278346000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":278346000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":286022000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":286022000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2019-12-31","val":286022000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":286022000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":286022000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":286022000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":286022000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2019-12-31","val":286022000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2019-12-31","val":286022000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2019-12-31","val":286022000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2019-12-31","val":286022000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":171753000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"end":"2020-03-31","val":171753000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":171753000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":171753000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":176463000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":176463000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":176463000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-06-30","val":176463000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":185527000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":185527000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3I"},{"end":"2020-12-31","val":197219000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":197219000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":197219000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2020-12-31","val":197219000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2020-12-31","val":197219000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":197219000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":197219000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2020-12-31","val":197219000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":197219000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":197219000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2020-12-31","val":197219000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":192044000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":192044000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-03-31","val":192044000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":192044000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201649000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"end":"2021-06-30","val":201649000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-06-30","val":201649000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-06-30","val":201649000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201026000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"end":"2021-09-30","val":201026000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200912000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":200912000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":200912000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2021-12-31","val":200912000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":200912000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":200912000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2021-12-31","val":200912000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":200912000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":200912000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":200912000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2021-12-31","val":200912000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":197085000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":197085000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-03-31","val":197085000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":197085000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":194261000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"end":"2022-06-30","val":194261000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-06-30","val":194261000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-06-30","val":194261000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187056000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":187056000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198749000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":198749000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":198749000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":198749000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":198749000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":198749000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":198749000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":198749000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":198749000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":198749000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2022-12-31","val":198749000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196148000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":196148000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":196148000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":196148000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200533000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":200533000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-06-30","val":200533000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":200533000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":185784000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":185784000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190503000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":190503000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":190503000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":190503000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":190503000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":190503000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":190503000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":190503000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":190503000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":187465000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":187465000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":187465000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":187465000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":193474000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":193474000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":193474000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":193474000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":205543000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":205543000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":198895000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":198895000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":198895000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":198895000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":198895000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199001000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":199001000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":216175000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":216175000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227826000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":235645000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-05-01","end":"2011-05-31","val":989660,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"}]}},"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":"2014-06-01","end":"2015-05-31","val":65000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":55000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":55000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":65000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":65000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-01-01","end":"2018-09-30","val":25000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":25000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2093000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":2093000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2093000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2093000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2093000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":84484000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"}]}},"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":"2009-06-01","end":"2010-05-31","val":74017000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2011-05-31","val":14682000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2010"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":655000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":612000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-06-30","val":681000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":397000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2019Q2"}]}},"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":"2018-03-31","val":43000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":284000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-486000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-544000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-544000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-988000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-773000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-773000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":937000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-1571000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1571000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1041000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1041000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1325000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-284000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1325000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-1325000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1308000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1308000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1478000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1492000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-14000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1524000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-32000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1657000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2009-06-01","end":"2010-05-31","val":78000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2011-02-28","val":30000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":95000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":95000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":55000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":55000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":1325000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":1325000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-06-01","end":"2012-02-29","val":1477000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-05-31","val":2484000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2484000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":2484000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":99000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":352000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2013-02-28","val":673000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-05-31","val":829000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":829000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":829000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":997000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":997000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":997000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":997000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":750000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":750000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":750000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":750000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":543000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":543000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":543000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":543000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":604000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":604000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":604000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":275000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":273000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":273000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":32000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Asset, Income Tax Expense","description":"Amount of income tax expense for remeasurement of deferred tax asset from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Liability, Income Tax Benefit","description":"Amount of income tax benefit for remeasurement of deferred tax liability from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) from effect of Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect for remeasurement of deferred tax asset from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-2300000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Measurement Period Adjustment, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for measurement period adjustment from accounting for tax effect pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense","description":"Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":-6499000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2011-05-31","val":10000000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2012-05-31","val":10000000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2015-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":420258,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":420258,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":420258,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":420258,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":420258,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":676512,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":960882,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1146249,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2015-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":0,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-11-30","val":7000000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"end":"2016-12-31","val":9000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":9000000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":9000000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9000000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9000000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15000000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21000000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":24923000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2016-06-01","end":"2016-12-31","val":9000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":9000000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":9000000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":15923000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15923000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":15923000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-05-31","val":4000000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":8100000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":8100000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":16900000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":16900000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":15000000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":15000000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":15000000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":18800000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":18800000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":16800000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":16800000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14400000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-05-31","val":4300000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-05-31","val":-6900000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":-6900000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":8000000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":8000000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":-800000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2024-12-31","val":74400000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":68400000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"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":"2009-06-01","end":"2010-05-31","val":506000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":-89000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":210000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-06-01","end":"2011-02-28","val":210000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-06-01","end":"2011-05-31","val":210000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2010-06-01","end":"2011-05-31","val":210000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-05-31","val":502000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010Q2I"},{"end":"2011-05-31","val":375000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2011-05-31","val":375000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011Q2I"},{"end":"2012-05-31","val":971000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2012-05-31","val":971000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q2I"},{"end":"2013-05-31","val":1061000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":1061000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2013-05-31","val":1061000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013Q2I"},{"end":"2014-05-31","val":1016000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":1016000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2014-05-31","val":1016000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2014-05-31","val":1016000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014Q2I"},{"end":"2015-05-31","val":763000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":763000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":763000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":303000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":303000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-05-31","val":303000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":267000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":267000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":267000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":156000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":156000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":156000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":723000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":723000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":723000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":393000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":393000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":393000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":347000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":347000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2020-12-31","val":347000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2020-12-31","val":347000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":300000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":300000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2021-12-31","val":300000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":258000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":258000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":258000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2022-12-31","val":258000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":258000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":258000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":258000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":251000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":251000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":602000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2012-06-01","end":"2013-05-31","val":-24000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-24000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":-52000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":52000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":112000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":112000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":112000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":91000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":91000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"}]}},"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":"2010-06-01","end":"2011-05-31","val":119000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":22000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":22000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2013-06-01","end":"2014-05-31","val":10000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":10000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":1000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":1000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":1000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":23000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":23000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":11000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":11000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2012-06-01","end":"2013-05-31","val":-4000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":-4000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":-48000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":48000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":50000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":50000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":50000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":29000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":29000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":198000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":198000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":465000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":465000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2011-06-01","end":"2012-05-31","val":561000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":561000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2013-06-01","end":"2014-05-31","val":63000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":63000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"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":"2010-06-01","end":"2011-05-31","val":31000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":24000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":24000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":31000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":31000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":36000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":36000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":30000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":30000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":30000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":29000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":29000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":8000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":8000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":155000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":155000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":155000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation","description":"Amount of increase in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":13000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"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":"2010-06-01","end":"2011-05-31","val":54000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":44000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":44000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":93000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":93000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":52000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":52000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":0,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":188000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":188000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":341000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":361000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2010-06-01","end":"2011-05-31","val":93000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2012-05-31","val":11000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":11000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2013-05-31","val":6000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":6000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-06-01","end":"2014-05-31","val":34000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":34000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2013"},{"start":"2014-06-01","end":"2015-05-31","val":120000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":120000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":120000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2014"},{"start":"2015-06-01","end":"2016-05-31","val":398000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":398000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015"},{"start":"2016-06-01","end":"2016-12-31","val":33000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":33000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":122000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":122000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":39000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":73000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":73000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":203000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":203000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":203000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":43000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2011-05-31","val":400000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2011Q2I"},{"end":"2012-05-31","val":1200000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2012-05-31","val":1200000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2012Q2I"},{"end":"2013-05-31","val":1400000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"end":"2013-05-31","val":1400000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2014-05-31","val":1400000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"end":"2014-05-31","val":1400000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2015-05-31","val":1100000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"end":"2015-05-31","val":1100000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2015-05-31","val":1100000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2015Q2I"},{"end":"2016-05-31","val":400000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"end":"2016-05-31","val":400000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2016Q2I"},{"end":"2016-12-31","val":300000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"end":"2016-12-31","val":300000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":200000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":700000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":100000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":200000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":200000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"end":"2021-12-31","val":300000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":300000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":300000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":300000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":300000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":300000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-300000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":272000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":272000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":518000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":518000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":273000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":273000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":828000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":828000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":282000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":282000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1220000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1220000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":349000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":349000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":114000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":114000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":441000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":441000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":838000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":838000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":867000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":867000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1418000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":1418000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":551000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":551000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1956000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":1956000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":532000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":532000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2507000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":2507000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2507000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":539000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1088000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":551000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1619000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":530000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2141000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2141000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":2141000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2034000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2034000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1683000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1683000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1986000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2009-06-01","end":"2010-05-31","val":24430000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":26778000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":26795000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":26816000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":26824000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":26919000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":26933000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":26933000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":28225000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":28225000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":28417000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":28417000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":28600000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":28600000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":28563000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":28563000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":28829000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":28829000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":28685000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":28685000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":28685000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":29000000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":29000000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":29036000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":29036000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":29008000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":29008000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":29078000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":29078000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":29101000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":29101000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":29106000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":29106000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":29106000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":29109000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":29109000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":29147000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":29147000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":29102000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":29102000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":29249000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":29249000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":29374000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":29374000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":29324000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":29324000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":29324000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":29324000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":29552000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":29552000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":29551000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":29551000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":29397000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":29397000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":29559000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":29559000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":29529000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":29529000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":29590000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":29590000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":29590000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":29590000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":29595000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":29595000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":29641000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":29641000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":29594000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":29594000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":29676000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":29676000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":29676000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":29760000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":29899000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":29980000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":29891000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":29891000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":29891000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":29891000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":30083000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":30152000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":30210000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":30139000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30231000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":30139000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":29998000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2016-12-31","val":30114000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":30114000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":30125000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":30125000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":30125000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":29905000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":29905000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29754000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":29754000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":29599000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":29599000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28465000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":28465000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":28274000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":28274000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28422000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":28422000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":28422000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29362000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":29362000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29349000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":29349000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":29334000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":29334000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29447000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":29447000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":28429000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":28429000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29427000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":29427000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":29427000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28574000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":28574000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28918000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":28918000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":28862000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":28862000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29022000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":29022000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29156000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":29156000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29046000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":29046000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":29046000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28963000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":28963000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29024000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":29024000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":29085000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":29085000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29086000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":29086000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":29311000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":29311000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29147000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":29147000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":29147000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":29147000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29425000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":29425000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30039000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":30039000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":30136000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":30136000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30093000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":30093000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":30127000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":30127000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30130000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":30130000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":30130000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":30130000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29634000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":29634000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29840000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":29840000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":30233000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":30233000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30209000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":30209000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":30245000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":30245000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30229000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":30229000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":30229000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":30229000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30021000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":30021000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30214000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":30214000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":30660000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":30660000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30277000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":30277000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":30402000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":30402000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30330000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":30330000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":30330000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31356000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":31356000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31358000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":31358000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":31293000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":31293000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":31513000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":31513000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":31660000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":31660000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31608000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":31608000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31095000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31268000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":31693000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31920000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":31880000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32058000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"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":"2009-06-01","end":"2010-05-31","val":21744000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2010-06-01","end":"2010-08-31","val":26664000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11","frame":"CY2010Q3"},{"start":"2010-06-01","end":"2010-11-30","val":26664000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2010-09-01","end":"2010-11-30","val":26665000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09","frame":"CY2010Q4"},{"start":"2010-06-01","end":"2011-02-28","val":26665000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2010-12-01","end":"2011-02-28","val":26667000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09","frame":"CY2011Q1"},{"start":"2010-06-01","end":"2011-05-31","val":26724000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2010-06-01","end":"2011-05-31","val":26724000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14","frame":"CY2010"},{"start":"2011-06-01","end":"2011-08-31","val":27677000,"accn":"0001104659-11-055641","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-10-11"},{"start":"2011-06-01","end":"2011-08-31","val":27677000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10","frame":"CY2011Q3"},{"start":"2011-06-01","end":"2011-11-30","val":27731000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-06-01","end":"2011-11-30","val":27731000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":27786000,"accn":"0001104659-12-001179","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-01-09"},{"start":"2011-09-01","end":"2011-11-30","val":27786000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09","frame":"CY2011Q4"},{"start":"2011-06-01","end":"2012-02-29","val":27794000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":27794000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":27921000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":27921000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":27839000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":27839000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":27839000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"},{"start":"2012-06-01","end":"2012-08-31","val":28045000,"accn":"0001104659-12-068453","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-10-10"},{"start":"2012-06-01","end":"2012-08-31","val":28045000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09","frame":"CY2012Q3"},{"start":"2012-06-01","end":"2012-11-30","val":28094000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-06-01","end":"2012-11-30","val":28094000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":28144000,"accn":"0001104659-13-001511","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-09"},{"start":"2012-09-01","end":"2012-11-30","val":28144000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09","frame":"CY2012Q4"},{"start":"2012-06-01","end":"2013-02-28","val":28121000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-06-01","end":"2013-02-28","val":28121000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":28175000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2012-12-01","end":"2013-02-28","val":28175000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09","frame":"CY2013Q1"},{"start":"2012-06-01","end":"2013-05-31","val":28141000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2012-06-01","end":"2013-05-31","val":28141000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2012-06-01","end":"2013-05-31","val":28141000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12","frame":"CY2012"},{"start":"2013-06-01","end":"2013-08-31","val":28241000,"accn":"0001104659-13-074895","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-09"},{"start":"2013-06-01","end":"2013-08-31","val":28241000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09","frame":"CY2013Q3"},{"start":"2013-06-01","end":"2013-11-30","val":28309000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-06-01","end":"2013-11-30","val":28309000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":28378000,"accn":"0001104659-14-001415","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-09"},{"start":"2013-09-01","end":"2013-11-30","val":28378000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09","frame":"CY2013Q4"},{"start":"2013-06-01","end":"2014-02-28","val":28338000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-06-01","end":"2014-02-28","val":28338000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":28396000,"accn":"0001104659-14-026699","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-09"},{"start":"2013-12-01","end":"2014-02-28","val":28396000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09","frame":"CY2014Q1"},{"start":"2013-06-01","end":"2014-05-31","val":28365000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08"},{"start":"2013-06-01","end":"2014-05-31","val":28365000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2013-06-01","end":"2014-05-31","val":28365000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2013-06-01","end":"2014-05-31","val":28365000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20","frame":"CY2013"},{"start":"2014-06-01","end":"2014-08-31","val":28477000,"accn":"0001104659-14-071044","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-09"},{"start":"2014-06-01","end":"2014-08-31","val":28477000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13","frame":"CY2014Q3"},{"start":"2014-06-01","end":"2014-11-30","val":28547000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-06-01","end":"2014-11-30","val":28547000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2014-09-01","end":"2014-11-30","val":28619000,"accn":"0001436126-15-000004","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-09"},{"start":"2014-09-01","end":"2014-11-30","val":28619000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08","frame":"CY2014Q4"},{"start":"2014-06-01","end":"2015-02-28","val":28583000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-06-01","end":"2015-02-28","val":28583000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2014-12-01","end":"2015-02-28","val":28656000,"accn":"0001436126-15-000010","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-09"},{"start":"2014-12-01","end":"2015-02-28","val":28656000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07","frame":"CY2015Q1"},{"start":"2014-06-01","end":"2015-05-31","val":28613000,"accn":"0001436126-15-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-12"},{"start":"2014-06-01","end":"2015-05-31","val":28613000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2014-06-01","end":"2015-05-31","val":28613000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2014-06-01","end":"2015-05-31","val":28613000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014"},{"start":"2015-06-01","end":"2015-08-31","val":28724000,"accn":"0001436126-15-000026","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-13"},{"start":"2015-06-01","end":"2015-08-31","val":28724000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07","frame":"CY2015Q3"},{"start":"2015-06-01","end":"2015-11-30","val":28796000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-06-01","end":"2015-11-30","val":28796000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2015-09-01","end":"2015-11-30","val":28869000,"accn":"0001436126-16-000037","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-08"},{"start":"2015-09-01","end":"2015-11-30","val":28869000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2015Q4"},{"start":"2015-06-01","end":"2015-12-31","val":28810000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2015-12-31","val":28810000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2015-12-31","val":28810000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2015-06-01","end":"2016-02-29","val":28832000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2015-12-01","end":"2016-02-29","val":28906000,"accn":"0001436126-16-000049","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-07"},{"start":"2016-01-01","end":"2016-03-31","val":28915000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2015-06-01","end":"2016-05-31","val":28856000,"accn":"0001436126-16-000062","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-15"},{"start":"2015-06-01","end":"2016-05-31","val":28856000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2015-06-01","end":"2016-05-31","val":28856000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2015-06-01","end":"2016-05-31","val":28856000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":28924000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":28932000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-06-01","end":"2016-08-31","val":28976000,"accn":"0001436126-16-000069","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-10-07"},{"start":"2016-01-01","end":"2016-09-30","val":28966000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":29051000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-11-30","val":29016000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11"},{"start":"2016-09-01","end":"2016-11-30","val":29056000,"accn":"0001436126-17-000011","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-11","frame":"CY2016Q4"},{"start":"2016-01-01","end":"2016-12-31","val":28960000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":28960000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-06-01","end":"2016-12-31","val":28989000,"accn":"0001436126-17-000024","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-03-20"},{"start":"2016-06-01","end":"2016-12-31","val":28989000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-06-01","end":"2016-12-31","val":28989000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-03-31","val":28687000,"accn":"0001436126-17-000034","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":28687000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28562000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":28562000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":28437000,"accn":"0001436126-17-000049","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":28437000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28465000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":28465000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":28274000,"accn":"0001436126-17-000054","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":28274000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28422000,"accn":"0001436126-18-000017","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":28422000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2017-01-01","end":"2017-12-31","val":28422000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28304000,"accn":"0001436126-18-000027","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":28304000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28325000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-30","val":28325000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2018-04-01","end":"2018-06-30","val":28346000,"accn":"0001436126-18-000038","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-30","val":28346000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28360000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":28360000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":28429000,"accn":"0001436126-18-000047","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":28429000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28406000,"accn":"0001436126-19-000014","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":28406000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2018-01-01","end":"2018-12-31","val":28406000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28574000,"accn":"0001436126-19-000020","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":28574000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28616000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-01-01","end":"2019-06-30","val":28616000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":28657000,"accn":"0001436126-19-000033","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":28657000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28678000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-01-01","end":"2019-09-30","val":28678000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":28800000,"accn":"0001436126-19-000038","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":28800000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28740000,"accn":"0001436126-20-000018","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":28740000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28740000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28963000,"accn":"0001436126-20-000044","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-19"},{"start":"2020-01-01","end":"2020-03-31","val":28963000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29024000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":29024000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2020-04-01","end":"2020-06-30","val":29085000,"accn":"0001436126-20-000064","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":29085000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29086000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":29086000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2020-07-01","end":"2020-09-30","val":29177000,"accn":"0001436126-20-000067","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":29177000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29147000,"accn":"0001436126-21-000013","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":29147000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2020-01-01","end":"2020-12-31","val":29147000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":29147000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29425000,"accn":"0001436126-21-000024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":29425000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29514000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":29514000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":29602000,"accn":"0001436126-21-000038","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":29602000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29550000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-01-01","end":"2021-09-30","val":29550000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":29619000,"accn":"0001436126-21-000043","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":29619000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29572000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-01-01","end":"2021-12-31","val":29572000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":29572000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":29572000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29634000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":29634000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29840000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":29840000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":29957000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-04-01","end":"2022-06-30","val":29957000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29879000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":29879000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":29965000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":29965000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29901000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":29901000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":29901000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":29901000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30021000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":30021000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30214000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":30214000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":30368000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":30368000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30277000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":30277000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":30402000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":30402000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30330000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":30330000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":30330000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30680000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":30680000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30842000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":30842000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":30979000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":30979000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30895000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":30895000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":31002000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":31002000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30926000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":30926000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31095000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31268000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":31439000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":31361000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":31543000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31408000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2009-06-01","end":"2010-05-31","val":387000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14","frame":"CY2009"},{"start":"2011-06-01","end":"2012-02-29","val":113000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-06-01","end":"2012-02-29","val":113000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":113000,"accn":"0001104659-12-024382","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-09"},{"start":"2011-12-01","end":"2012-02-29","val":113000,"accn":"0001104659-13-028029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-04-09","frame":"CY2012Q1"},{"start":"2011-06-01","end":"2012-05-31","val":-671000,"accn":"0001104659-12-057839","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-671000,"accn":"0001104659-13-064031","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-14"},{"start":"2011-06-01","end":"2012-05-31","val":-671000,"accn":"0001104659-14-058909","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-08","frame":"CY2011"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2021-10-01","end":"2021-12-31","val":5000000,"accn":"0001436126-22-000013","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-14"},{"start":"2021-10-01","end":"2021-12-31","val":5000000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":5000000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2021-12-31","val":83863000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87466000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"AccountsPayableAndOtherAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Other Accrued Liabilities, Current","description":"Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":83863000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":87466000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"}]}},"PaymentForContingentConsiderationLiabilityOperatingActivities":{"label":"Payment for Contingent Consideration Liability, Operating Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":533000,"accn":"0001436126-22-000029","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":533000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":533000,"accn":"0001436126-22-000044","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-05"},{"start":"2022-01-01","end":"2022-06-30","val":533000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":533000,"accn":"0001436126-22-000060","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":533000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":533000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":533000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":533000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":533000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":938000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":938000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":938000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":938000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":938000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":938000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":937000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":937000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":937000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":0,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2836000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2836000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"end":"2022-12-31","val":2836000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5091000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"end":"2023-12-31","val":5091000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6671000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":6671000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3283000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.002,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.029,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.029,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.029,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.185,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.185,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":0.185,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.185,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.032,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.032,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.019,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.029,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.025,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.027,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":236000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":236000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":214000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":214000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":214000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1716000,"accn":"0001436126-23-000014","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1716000,"accn":"0001436126-23-000022","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-12-31","val":1716000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":1716000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":602000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":602000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":356000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":713000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":602000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":602000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"InventoryFinishedGoodsAndWorkInProcessNetOfReserves":{"label":"Inventory, Finished Goods and Work in Process, Net of Reserves","description":"The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2022-12-31","val":5811000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5811000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":5811000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6568000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7226000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7086000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"InventoryRawMaterialsAndSuppliesNetOfReserves":{"label":"Inventory, Raw Materials and Supplies, Net of Reserves","description":"Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2022-12-31","val":7745000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":7745000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":7745000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8195000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8841000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8694000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-12-31","val":8321000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9252000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":114000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":2076000,"accn":"0001436126-23-000024","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":2076000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":1557000,"accn":"0001436126-24-000035","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-65000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-180000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":130000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":195000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3316000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":3316000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":1240000,"accn":"0001436126-23-000038","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1240000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6017000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":6017000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2702000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2702000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12269000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":12269000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":12278000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1558000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2075000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2076000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":518000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":518000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4218000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":4219000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2143000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2143000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5515000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5517000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3087000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6038000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2951000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7802000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1764000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12654000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-693000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-693000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":346000,"accn":"0001436126-23-000052","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":346000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":346000,"accn":"0001436126-24-000025","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":346000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":414000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":681000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":846000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":10505000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":7927000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3858000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12093000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":4167000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16761000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":16761000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4430000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8842000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8842000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":4413000,"accn":"0001436126-24-000052","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4413000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13145000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":13145000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4303000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4303000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17067000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":17067000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3324000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7563000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4239000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10944000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3381000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14643000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1479000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1479000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1479000,"accn":"0001436126-24-000065","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1479000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1485000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"EnvironmentalRemediationExpense":{"label":"Environmental Remediation Expense","description":"The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1660000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1660000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":540000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1058000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":518000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1257000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":199000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1743000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":501174000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":540628000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":560134000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":142637000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":284273000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":141633000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":421909000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":137636000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":533425000,"accn":"0001436126-25-000026","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":554362000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":126975000,"accn":"0001436126-25-000034","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":264159000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":137184000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":405849000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":141690000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":543576000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2795000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2404000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":3832000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":5084000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2292000,"accn":"0001436126-25-000068","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3166000,"accn":"0001628280-25-050063","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":4518000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"ContractWithCustomerAssetGrossCurrent":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2024-12-31","val":21331000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25139000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":97000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-174000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.005,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.008,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.014,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.009,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.009,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2500000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5100000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3500000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxPaidForeignAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3861000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":233000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4289000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":540000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1077000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1539000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":270000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":227000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":199000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1485000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3451000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2025-12-31","val":800000,"accn":"0001628280-26-016765","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-11","frame":"CY2025Q4I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":62976000,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58150000,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":65800000,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":82459000,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":91109000,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":973205,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":473252,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":790269,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":893513,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2359464,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1006564,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":748334,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":821784,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1124383,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2089325,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":112.7,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":126.97,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":171.91,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":213.98,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":232.8,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":95.75,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":63.52,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":94.31,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":116.71,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":162.93,"accn":"0001140361-26-013689","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}}}}}